- JP-listed companies
- DVx Inc.
- Balance sheet
DVx Inc.【JP:3079】Balance sheet
Market cap
¥13B
P/E ratio
31.9x
| 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 | - | 3,293 | 4,678 | 5,376 | 6,095 | 5,298 | 5,233 | 6,486 | 7,846 | 8,614 | 7,489 | 5,059 |
| Total current assets | - | 11,743 | 14,143 | 15,379 | 16,556 | 17,212 | 18,832 | 19,177 | 20,827 | 21,966 | 21,156 | 23,437 |
| Property, plant and equipment, net | - | 415 | 391 | 464 | 605 | 789 | 916 | 801 | 761 | 667 | 746 | 944 |
| Marketable securities, non-current | - | 369 | 113 | 113 | 2 | 1 | - | 30 | 30 | 330 | 95 | 324 |
| Total non-current assets | - | 1,017 | 883 | 1,003 | 1,074 | 1,427 | 1,536 | 1,392 | 1,383 | 1,624 | 1,523 | 2,101 |
| Total assets | - | 12,761 | 15,026 | 16,382 | 17,630 | 18,638 | 20,367 | 20,568 | 22,211 | 23,590 | 22,679 | 25,537 |
| Long-term debt, current | - | 59 | 65 | 49 | 48 | 56 | 30 | 2 | - | - | - | - |
| Total current liabilities | - | 7,435 | 8,716 | 9,296 | 9,868 | 10,687 | 12,374 | 12,197 | 13,140 | 13,771 | 12,958 | 15,881 |
| Long-term debt, non-current | - | 84 | 41 | 21 | 65 | 31 | 2 | - | - | - | - | - |
| Total non-current liabilities | - | 347 | 308 | 317 | 391 | 490 | 427 | 449 | 483 | 507 | 522 | 528 |
| Total liabilities | - | 7,782 | 9,024 | 9,613 | 10,259 | 11,176 | 12,801 | 12,646 | 13,623 | 14,278 | 13,480 | 16,410 |
| Common stock and paid-in capital | - | 659 | 659 | 659 | 659 | 659 | 659 | 659 | 659 | 659 | 659 | 659 |
| Retained earnings | - | 4,262 | 5,348 | 6,115 | 6,712 | 7,427 | 7,959 | 7,754 | 8,365 | 9,040 | 8,893 | 8,779 |
| Stockholders' equity | 4,201 | 4,979 | 6,002 | 6,768 | 7,371 | 7,462 | 7,567 | 7,922 | 8,588 | 9,312 | 9,199 | 9,128 |