- JP-listed companies
- Caulis Inc.
Caulis Inc.JP:153A
Market cap
¥11B
P/E ratio
42.4x
Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Cash and deposits | - | - | 604 | 955 |
Accounts receivable - trade | - | - | 40 | 51 |
Prepaid expenses | - | - | 24 | 22 |
Income taxes refund receivable | - | - | 4 | - |
Other | - | - | 1 | 1 |
Current assets | - | - | 672 | 1,029 |
Tools, furniture and fixtures | - | - | 11 | 14 |
Other | - | - | 5 | 5 |
Accumulated depreciation | - | - | -11 | -13 |
Property, plant and equipment | - | - | 4 | 5 |
Long-term prepaid expenses | - | - | - | 12 |
Deferred tax assets | - | - | 38 | 128 |
Other | - | - | 4 | 4 |
Investments and other assets | - | - | 42 | 144 |
Non-current assets | - | - | 46 | 150 |
Assets | - | - | 718 | 1,179 |
Short-term borrowings | - | - | - | 51 |
Accounts payable - other | - | - | 51 | 41 |
Income taxes payable | - | - | 8 | 120 |
Contract liabilities | - | - | 174 | 228 |
Provision for bonuses | - | - | 10 | 5 |
Other | - | - | 34 | 32 |
Current liabilities | - | - | 277 | 477 |
Long-term borrowings | - | - | 250 | 250 |
Non-current liabilities | - | - | 250 | 250 |
Liabilities | - | - | 527 | 727 |
Share capital | - | - | 55 | 55 |
Retained earnings brought forward | - | - | 136 | 397 |
Retained earnings | - | - | 136 | 397 |
Shareholders' equity | - | - | 191 | 452 |
Net assets | -70 | - | 191 | 452 |
Liabilities and net assets | - | - | 718 | 1,179 |