TECMIRA HOLDINGS INC.【JP:3627】Balance sheet

Market cap

¥3.2B

P/E ratio

-33.5x

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	1,770	1,532	1,323	1,879	2,155	4,459	2,050	4,982	2,984	2,662	2,957
Total cash & short-term investments	-	1,770	1,532	1,323	1,879	2,155	4,459	2,050	4,982	2,984	2,662	2,957
Accounts receivable, net	-	1,040	1,128	894	845	1,130	1,229	1,039	1,135	1,282	1,252	857
Inventories	-	-	-	-	-	-	-	-	122	317	355	727
Total current assets	-	2,979	3,078	2,524	2,919	4,262	7,196	3,995	7,186	6,161	6,099	6,098
Property, plant and equipment, net	-	153	139	112	95	79	205	204	245	210	243	247
Marketable securities, non-current	-	190	328	720	411	193	411	78	741	717	714	830
Total non-current assets	-	1,124	1,308	1,660	948	790	1,303	2,881	1,600	1,861	4,011	4,543
Total assets	-	4,103	4,386	4,184	3,866	5,051	8,499	6,876	8,786	8,022	10,110	10,641
Short-term debt	-	-	-	-	-	94	152	200	90	-	-	-
Long-term debt, current	-	150	150	338	500	263	306	150	414	399	612	1,436
Total current liabilities	-	906	1,007	1,039	1,237	1,330	3,270	1,457	1,952	1,583	1,939	3,157
Long-term debt, non-current	-	450	600	513	481	292	185	131	1,191	792	1,789	1,318
Total non-current liabilities	-	513	658	644	543	356	280	186	1,241	845	1,828	1,360
Total liabilities	-	1,419	1,665	1,683	1,781	1,687	3,551	1,644	3,193	2,428	3,767	4,517
Common stock and paid-in capital	-	2,578	2,588	2,593	2,979	2,878	3,817	3,867	3,892	3,915	4,750	4,671
Retained earnings	-	65	81	-290	-936	424	1,006	1,288	1,651	1,794	1,633	1,434
Stockholders' equity	3,586	2,684	2,721	2,501	2,086	3,365	4,949	5,232	5,593	5,593	6,343	6,124
Total debt	-	600	750	850	981	649	643	481	1,694	1,191	2,401	2,754
Net debt	-	-1,170	-782	-473	-897	-1,506	-3,816	-1,570	-3,288	-1,793	-261	-204
D/E ratio (%)	-	22.4	27.6	34	47	19.3	13	9.2	30.3	21.3	37.9	45