- JP-listed companies
- Flier Inc.
- Balance sheet
Flier Inc.【JP:323A】Balance sheet
Market cap
¥1.6B
P/E ratio
22.2x
| 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 311 | 269 | 426 |
| Total cash & short-term investments | - | 311 | 269 | 426 |
| Total current assets | - | 386 | 353 | 507 |
| Property, plant and equipment, net | - | 39 | 38 | 32 |
| Total non-current assets | - | 82 | 80 | 84 |
| Total assets | - | 467 | 433 | 591 |
| Short-term debt | - | 100 | 100 | 50 |
| Long-term debt, current | - | 17 | 23 | 10 |
| Total current liabilities | - | 246 | 263 | 249 |
| Long-term debt, non-current | - | 121 | 126 | 116 |
| Total non-current liabilities | - | 121 | 126 | 116 |
| Total liabilities | - | 367 | 389 | 365 |
| Common stock and paid-in capital | - | 895 | 975 | 1,147 |
| Retained earnings | - | -794 | -931 | -920 |
| Stockholders' equity | 69 | 100 | 43 | 226 |
| Total debt | - | 238 | 249 | 176 |
| Net debt | - | -73 | -21 | -250 |
| D/E ratio (%) | - | 237.2 | 573.1 | 77.8 |