Rankings Pricing

GMO Pepabo, Inc.【JP:3633】Balance sheet

Market cap

¥12B

P/E ratio

13.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	2,108	1,157	1,524	1,591	1,802	1,754	2,472	2,371	2,559	2,760	2,817
Marketable securities, current	-	700	-	-	-	-	-	-	-	-	-	-
Total current assets	-	3,501	3,074	3,785	4,358	4,853	4,916	6,649	6,944	9,311	8,569	9,253
Property, plant and equipment, net	-	186	332	309	298	266	264	321	427	652	843	775
Marketable securities, non-current	-	345	391	372	366	507	682	673	860	643	631	665
Total non-current assets	-	914	989	985	1,019	1,225	1,455	1,563	1,926	2,124	2,306	2,166
Total assets	-	4,415	4,063	4,770	5,377	6,078	6,372	8,212	8,870	11,436	10,875	11,419
Short-term debt	-	-	-	-	-	-	-	-	-	1,200	-	-
Total current liabilities	-	2,291	3,038	3,532	4,100	4,294	4,575	5,640	5,694	8,439	7,914	8,170
Total non-current liabilities	-	16	12	53	54	77	27	27	223	308	1,150	860
Total liabilities	-	2,307	3,050	3,585	4,154	4,371	4,602	5,667	5,917	8,747	9,064	9,030
Common stock and paid-in capital	-	309	309	309	309	315	320	532	517	519	519	519
Retained earnings	-	1,841	863	1,017	1,056	1,457	1,723	2,214	2,502	2,501	1,608	2,200
Stockholders' equity	1,894	2,108	1,012	1,185	1,223	1,707	1,770	2,544	2,953	2,689	1,811	2,389

Raw aggregated data