JP-listed companies
Balance sheet

【JP:3245】Balance sheet

Market cap

¥54.3B

P/E ratio

Dear Life develops and manages urban rental properties and hotels while providing real estate brokerage services and sales support solutions for various industries.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	886	4,666	4,771	7,121	13,063	9,811	12,965	14,541	19,707	21,882	18,653	27,104
Marketable securities, current	-	-	-	12	-	33	29	507	53	145	10	36	312
Total cash & short-term investments	-	886	4,666	4,783	7,121	13,096	9,840	13,472	14,594	19,852	21,892	18,689	27,416
Total current assets	-	4,903	10,523	13,640	17,684	22,307	24,204	23,877	25,706	34,085	39,504	44,914	45,352
Property, plant and equipment, net	-	89	58	52	10	6	40	35	78	226	185	195	157
Marketable securities, non-current	-	13	-	-	11	722	897	989	908	892	923	1,062	1,094
Total non-current assets	-	216	197	151	125	789	1,132	1,215	2,031	2,371	2,209	2,148	2,023
Total assets	-	5,119	10,720	13,790	17,809	23,096	25,337	25,092	27,738	36,457	41,714	47,063	47,376
Accounts payable	-	30	672	78	351	691	163	813	124	202	606	357	317
Short-term debt	-	487	362	280	260	549	357	-	220	100	500	1,065	300
Long-term debt, current	-	1,049	643	732	894	203	1,038	759	1,491	1,179	974	1,626	1,261
Total current liabilities	-	1,867	2,595	1,877	2,335	2,754	2,879	3,191	3,942	4,426	4,998	6,463	6,184
Total non-current liabilities	-	1,453	3,048	6,393	7,604	8,025	9,368	8,118	8,185	10,771	12,553	15,524	12,699
Total liabilities	-	3,320	5,643	8,270	9,939	10,779	12,247	11,309	12,127	15,198	17,551	21,987	18,884
Retained earnings	-	999	2,176	2,741	3,710	5,652	6,895	7,692	9,642	12,709	15,118	16,484	19,763
Stockholders' equity	1,829	1,799	5,077	5,520	7,870	12,316	13,089	13,783	15,611	21,259	24,162	25,075	28,492