- JP-listed companies
- Signpost Corporation
- Balance sheet
Signpost CorporationJP:3996
Market cap
¥3.6B
P/E ratio
14.4x
| 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 430 | 1,712 | 1,345 | 1,040 | 1,122 | 1,342 | 1,326 | 1,391 | 1,718 |
| Inventories | - | - | - | - | - | - | - | - | 6 | 7 |
| Total current assets | - | 1,151 | 2,063 | 1,737 | 1,419 | 1,433 | 1,700 | 1,794 | 1,959 | 2,177 |
| Property, plant and equipment, net | - | 9 | 17 | 46 | 63 | 1 | - | - | - | 3 |
| Marketable securities, non-current | - | - | - | - | - | 7 | 7 | 7 | 7 | 7 |
| Total non-current assets | - | 77 | 102 | 215 | 661 | 717 | 601 | 601 | 642 | 721 |
| Total assets | - | 1,228 | 2,165 | 1,952 | 2,080 | 2,150 | 2,300 | 2,396 | 2,601 | 2,898 |
| Short-term debt | - | - | - | - | - | - | - | - | - | 7 |
| Long-term debt, current | - | 134 | 137 | 100 | 88 | 98 | 74 | 74 | 54 | 47 |
| Total current liabilities | - | 498 | 780 | 465 | 672 | 494 | 494 | 577 | 594 | 582 |
| Long-term debt, non-current | - | 264 | 214 | 114 | 221 | 213 | 139 | 64 | 10 | 148 |
| Total non-current liabilities | - | 324 | 277 | 183 | 384 | 346 | 267 | 402 | 461 | 512 |
| Total liabilities | - | 822 | 1,057 | 648 | 1,057 | 840 | 761 | 979 | 1,055 | 1,095 |
| Common stock and paid-in capital | - | 146 | 625 | 643 | 649 | 1,747 | 2,271 | 2,281 | 1,418 | 1,418 |
| Retained earnings | - | 260 | 483 | 662 | 374 | -440 | -732 | -864 | 129 | 386 |
| Stockholders' equity | 315 | 406 | 1,108 | 1,305 | 1,023 | 1,309 | 1,539 | 1,417 | 1,546 | 1,803 |