- JP-listed companies
- Caulis Inc.
- Balance sheet
Caulis Inc.【JP:153A】Balance sheet
Market cap
¥7.2B
P/E ratio
44.9x
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 431 | 604 | 955 | 1,733 |
| Total current assets | - | 474 | 672 | 1,029 | 1,828 |
| Property, plant and equipment, net | - | 4 | 4 | 5 | 3 |
| Total non-current assets | - | 8 | 46 | 150 | 196 |
| Total assets | - | 482 | 718 | 1,179 | 2,024 |
| Short-term debt | - | - | - | 51 | - |
| Long-term debt, current | - | 40 | - | - | 150 |
| Total current liabilities | - | 288 | 277 | 477 | 609 |
| Long-term debt, non-current | - | 250 | 250 | 250 | 100 |
| Total non-current liabilities | - | 250 | 250 | 250 | 100 |
| Total liabilities | - | 538 | 527 | 727 | 709 |
| Common stock and paid-in capital | - | 535 | 55 | 55 | 643 |
| Retained earnings | - | -592 | 136 | 397 | 673 |
| Stockholders' equity | -70 | -57 | 191 | 452 | 1,316 |