TRANS GENIC GROUP INC.【JP:2342】Balance sheet

Market cap

¥5.3B

P/E ratio

129.6x

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	946	1,054	1,059	1,773	1,278	1,603	3,030	4,619	3,459	2,478	2,555
Marketable securities, current	-	400	-	-	-	-	200	-	6	-	-	-
Accounts receivable, net	-	451	488	417	625	694	1,021	1,139	894	1,083	1,343	1,195
Inventories	-	1	2	5	254	247	712	688	1,024	1,353	1,593	1,349
Total current assets	-	1,934	1,719	1,697	3,072	2,903	4,334	5,812	7,710	7,562	6,550	6,699
Property, plant and equipment, net	-	1,407	1,429	1,476	1,509	2,162	2,070	2,125	1,993	1,992	2,142	2,055
Marketable securities, non-current	-	10	552	515	668	565	313	163	110	106	129	108
Total non-current assets	-	1,640	2,186	2,205	2,862	3,572	3,238	3,107	2,731	3,111	3,261	2,888
Total assets	-	3,574	3,905	3,902	5,935	6,475	7,572	8,919	10,441	10,673	9,811	9,586
Accounts payable	-	-	-	-	-	-	-	-	-	-	276	413
Short-term debt	-	-	-	-	-	130	500	100	390	170	448	680
Long-term debt, current	-	-	-	-	210	102	171	223	324	478	453	525
Total current liabilities	-	424	495	488	856	1,132	2,005	2,165	2,659	2,744	2,434	3,272
Long-term debt, non-current	-	-	-	-	517	290	557	1,021	881	1,569	1,185	1,247
Total non-current liabilities	-	373	341	241	737	457	1,150	1,717	1,145	1,806	1,378	1,458
Total liabilities	-	796	836	729	1,593	1,589	3,155	3,882	3,804	4,550	3,813	4,730
Common stock and paid-in capital	-	2,849	3,113	3,184	4,229	4,711	4,717	4,159	4,159	3,920	3,911	3,907
Retained earnings	-	-83	-68	12	33	236	-205	843	2,658	2,147	2,067	928
Stockholders' equity	2,765	2,777	3,070	3,173	4,342	4,887	4,417	5,037	6,637	6,123	5,998	4,856