- JP-listed companies
- INTERMESTIC INC.
- Balance sheet
INTERMESTIC INC.JP:262A
Market cap
¥60.9B
P/E ratio
16.2x
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 5,731 | 6,268 | 20,045 |
| Total current assets | - | 12,971 | 14,366 | 27,948 |
| Property, plant and equipment, net | - | 1,735 | 2,043 | 2,726 |
| Total non-current assets | - | 5,180 | 5,704 | 6,893 |
| Total assets | - | 18,152 | 20,070 | 34,842 |
| Short-term debt | - | 2,900 | 2,900 | 2,900 |
| Long-term debt, current | - | - | 331 | - |
| Total current liabilities | - | 9,786 | 9,701 | 11,374 |
| Long-term debt, non-current | - | 3,975 | 3,643 | - |
| Total non-current liabilities | - | 4,250 | 3,996 | 409 |
| Total liabilities | - | 14,035 | 13,696 | 11,783 |
| Common stock and paid-in capital | - | 370 | 370 | 10,460 |
| Retained earnings | - | 7,612 | 9,862 | 12,479 |
| Stockholders' equity | 7,541 | 4,117 | 6,374 | 23,058 |