Silicon Studio Corporation【JP:3907】Balance sheet

Market cap

¥2.2B

P/E ratio

18.4x

	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11	2025/11
Cash and cash equivalents	-	1,541	2,184	1,520	555	700	903	932	1,079	1,699	1,509	1,242	1,591
Total cash & short-term investments	-	1,541	2,184	1,520	555	700	903	932	1,079	1,699	1,509	1,242	1,591
Total current assets	-	3,270	3,782	2,930	1,783	1,894	1,793	2,056	2,240	2,941	2,684	2,486	2,391
Property, plant and equipment, net	-	277	272	226	204	136	148	118	112	115	110	99	104
Marketable securities, non-current	-	25	38	111	120	90	109	127	152	164	166	138	69
Total non-current assets	-	893	963	931	922	608	608	582	584	498	475	459	411
Total assets	-	4,163	4,745	3,861	2,705	2,502	2,402	2,638	2,824	3,440	3,159	2,945	2,802
Short-term debt	-	370	8	-	18	67	107	249	350	350	-	-	-
Long-term debt, current	-	127	109	102	196	155	110	100	77	66	92	81	131
Total current liabilities	-	1,867	1,183	971	957	1,058	811	1,044	1,295	1,546	1,025	989	705
Long-term debt, non-current	-	307	186	83	232	78	44	116	138	162	344	184	207
Total non-current liabilities	-	720	361	190	299	113	76	143	168	190	376	217	242
Total liabilities	-	2,587	1,544	1,161	1,256	1,172	887	1,187	1,464	1,737	1,401	1,206	948
Common stock and paid-in capital	-	535	1,991	2,015	2,040	2,626	2,654	2,658	2,680	2,563	2,563	2,563	2,563
Retained earnings	-	1,207	1,333	809	-354	-1,069	-910	-894	-995	-738	-537	-450	-334
Stockholders' equity	1,054	1,577	3,201	2,699	1,449	1,330	1,514	1,450	1,360	1,702	1,758	1,738	1,854
Total debt	-	804	302	186	446	300	261	465	565	578	436	265	338
Net debt	-	-737	-1,881	-1,335	-109	-400	-642	-467	-514	-1,121	-1,073	-977	-1,253
D/E ratio (%)	-	51	9.4	6.9	30.8	22.5	17.2	32.1	41.5	34	24.8	15.2	18.2