- JP-listed companies
- Balance sheet
(195A) Balance sheet
Market cap
¥2.4B
P/E ratio
MUSCAT GROUP operates a data platform called CCXcloud that provides community marketing tools and analytics to businesses while also running consumer brands like MiiS.
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 345 | 196 | 638 | 544 | 690 |
| Accounts receivable, net | - | - | - | 256 | 504 | 591 |
| Total current assets | - | 505 | 536 | 1,104 | 1,856 | 2,620 |
| Property, plant and equipment, net | - | 9 | 16 | 17 | 565 | 317 |
| Marketable securities, non-current | - | - | - | - | - | 188 |
| Total non-current assets | - | 78 | 719 | 691 | 1,680 | 3,011 |
| Total assets | - | 583 | 1,255 | 1,795 | 3,554 | 5,649 |
| Short-term debt | - | - | 25 | 75 | 220 | 820 |
| Long-term debt, current | - | 20 | 69 | 157 | 311 | 945 |
| Total current liabilities | - | 201 | 376 | 590 | 970 | 2,831 |
| Total non-current liabilities | - | 85 | 238 | 453 | 1,419 | 1,731 |
| Total liabilities | - | 286 | 614 | 1,043 | 2,390 | 4,562 |
| Retained earnings | - | -392 | -122 | -12 | 101 | -268 |
| Stockholders' equity | -81 | 297 | 642 | 752 | 1,165 | 1,087 |