- JP-listed companies
- VRAIN Solution, Inc.
- Balance sheet
VRAIN Solution, Inc.【JP:135A】Balance sheet
Market cap
¥24.1B
P/E ratio
| 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 82 | 18 | 962 | 489 |
| Total cash & short-term investments | - | 82 | 18 | 962 | 489 |
| Inventories | - | - | - | - | 4 |
| Total current assets | - | 150 | 232 | 1,338 | 1,540 |
| Property, plant and equipment, net | - | 17 | 44 | 43 | 86 |
| Total non-current assets | - | 92 | 109 | 112 | 334 |
| Total assets | - | 242 | 341 | 1,450 | 1,874 |
| Short-term debt | - | 47 | - | - | - |
| Long-term debt, current | - | 19 | 51 | 47 | 5 |
| Total current liabilities | - | 171 | 183 | 431 | 451 |
| Long-term debt, non-current | - | 37 | 69 | 22 | - |
| Total non-current liabilities | - | 37 | 69 | 22 | - |
| Total liabilities | - | 207 | 252 | 453 | 451 |
| Common stock and paid-in capital | - | 10 | 10 | 588 | 587 |
| Retained earnings | - | 25 | 79 | 409 | 835 |
| Stockholders' equity | 24 | 35 | 89 | 997 | 1,422 |
| Total debt | - | 103 | 120 | 69 | 5 |
| Net debt | - | 21 | 102 | -893 | -484 |
| D/E ratio (%) | - | 294.4 | 134.1 | 6.9 | 0.4 |