- JP-listed companies
- SOCIALWIRE CO., LTD.
- Balance sheet
SOCIALWIRE CO., LTD.JP:3929
Market cap
¥3.2B
P/E ratio
14.2x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 379 | 521 | 500 | 862 | 877 | 943 | 943 | 899 | 1,015 | 354 | 1,412 |
| Accounts receivable, net | - | 123 | 127 | 179 | 174 | 237 | 265 | 344 | 295 | 342 | 289 | - |
| Total current assets | - | 604 | 765 | 808 | 1,189 | 1,253 | 1,467 | 1,577 | 1,423 | 1,677 | 798 | 1,941 |
| Property, plant and equipment, net | - | 343 | 440 | 593 | 728 | 801 | 1,990 | 1,629 | 1,634 | 1,232 | 90 | 26 |
| Marketable securities, non-current | - | 1 | 1 | - | 35 | 46 | 103 | 37 | 36 | 62 | 58 | 59 |
| Total non-current assets | - | 833 | 1,071 | 1,473 | 1,590 | 2,057 | 3,543 | 3,596 | 3,554 | 3,047 | 538 | 580 |
| Total assets | - | 1,437 | 1,836 | 2,281 | 2,780 | 3,310 | 5,011 | 5,173 | 4,978 | 4,724 | 1,336 | 2,521 |
| Short-term debt | - | - | - | - | - | - | - | - | - | 533 | 161 | - |
| Long-term debt, current | - | 116 | 130 | 191 | 230 | 239 | 322 | 365 | 415 | 528 | 113 | 54 |
| Total current liabilities | - | 623 | 695 | 921 | 1,081 | 1,163 | 1,675 | 1,800 | 1,780 | 2,549 | 1,136 | 782 |
| Long-term debt, non-current | - | 375 | 303 | 404 | 386 | 639 | 1,121 | 1,518 | 1,330 | 1,195 | 100 | 140 |
| Total non-current liabilities | - | 425 | 335 | 470 | 559 | 836 | 2,018 | 2,293 | 2,134 | 1,963 | 114 | 164 |
| Total liabilities | - | 1,048 | 1,030 | 1,390 | 1,641 | 1,998 | 3,692 | 4,093 | 3,913 | 4,512 | 1,250 | 946 |
| Common stock and paid-in capital | - | 236 | 521 | 560 | 613 | 625 | 644 | 649 | 649 | 649 | 649 | 2,014 |
| Retained earnings | - | 95 | 242 | 334 | 511 | 690 | 688 | 469 | 475 | -402 | -549 | -379 |
| Stockholders' equity | 274 | 389 | 806 | 891 | 1,139 | 1,312 | 1,319 | 1,080 | 1,064 | 212 | 86 | 1,575 |