- JP-listed companies
- TENTIAL Inc.
- Balance sheet
TENTIAL Inc.JP:325A
Market cap
¥30.7B
P/E ratio
14.9x
| 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2025/08 | |
| Cash and cash equivalents | - | 834 | 1,394 | 4,159 | 4,329 |
| Total current assets | - | 1,261 | 2,301 | 5,604 | 6,703 |
| Property, plant and equipment, net | - | 5 | 56 | 272 | 302 |
| Marketable securities, non-current | - | - | - | 9 | 9 |
| Total non-current assets | - | 50 | 189 | 658 | 835 |
| Total assets | - | 1,310 | 2,489 | 6,262 | 7,538 |
| Short-term debt | - | 32 | 300 | 700 | - |
| Long-term debt, current | - | 44 | 49 | 202 | 102 |
| Total current liabilities | - | 378 | 873 | 3,586 | 2,520 |
| Long-term debt, non-current | - | 295 | 373 | 346 | 295 |
| Total non-current liabilities | - | 324 | 401 | 385 | 364 |
| Total liabilities | - | 702 | 1,274 | 3,971 | 2,884 |
| Common stock and paid-in capital | - | 1,206 | 708 | 723 | 2,269 |
| Retained earnings | - | -598 | 507 | 1,568 | 2,385 |
| Stockholders' equity | 121 | 608 | 1,215 | 2,291 | 4,654 |