- JP-listed companies
- HONYAKU Center Inc.
- Balance sheet
HONYAKU Center Inc.JP:2483
Market cap
¥6.3B
P/E ratio
10x
| 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 | - | 2,070 | 2,192 | 2,701 | 2,585 | 2,579 | 2,918 | 3,173 | 3,899 | 4,134 | 4,691 | 4,826 |
| Accounts receivable, net | - | 1,458 | 1,581 | 1,615 | 1,764 | 2,337 | 1,944 | 2,004 | 2,111 | 2,173 | 2,293 | 2,201 |
| Total current assets | - | 3,857 | 4,097 | 4,632 | 4,784 | 5,221 | 5,214 | 5,515 | 6,311 | 6,611 | 7,290 | 7,667 |
| Property, plant and equipment, net | - | 163 | 128 | 103 | 99 | 80 | 67 | 55 | 41 | 37 | 59 | 210 |
| Marketable securities, non-current | - | 12 | - | 22 | 195 | 195 | 202 | 203 | 241 | 287 | 326 | 346 |
| Total non-current assets | - | 645 | 560 | 479 | 957 | 1,266 | 1,009 | 780 | 861 | 876 | 1,037 | 1,169 |
| Total assets | - | 4,502 | 4,657 | 5,111 | 5,741 | 6,486 | 6,223 | 6,296 | 7,173 | 7,487 | 8,326 | 8,836 |
| Total current liabilities | - | 1,546 | 1,435 | 1,543 | 1,718 | 1,975 | 1,503 | 1,595 | 1,891 | 1,618 | 1,854 | 1,848 |
| Total non-current liabilities | - | 141 | 96 | 90 | 83 | 161 | 174 | 175 | 190 | 195 | 222 | 227 |
| Total liabilities | - | 1,687 | 1,531 | 1,633 | 1,802 | 2,136 | 1,677 | 1,771 | 2,082 | 1,814 | 2,075 | 2,076 |
| Common stock and paid-in capital | - | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 |
| Retained earnings | - | 1,700 | 2,028 | 2,383 | 2,857 | 3,389 | 3,578 | 3,551 | 4,095 | 4,643 | 5,199 | 5,703 |
| Stockholders' equity | 2,588 | 2,815 | 3,126 | 3,478 | 3,939 | 4,350 | 4,546 | 4,525 | 5,091 | 5,673 | 6,251 | 6,761 |