- JP-listed companies
- BETREND CORPORATION
- Balance sheet
BETREND CORPORATION【JP:4020】Balance sheet
Market cap
¥1.5B
P/E ratio
-6.6x
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 119 | 147 | 441 | 435 | 596 | 568 | 598 | 467 |
| Total cash & short-term investments | - | 119 | 147 | 441 | 435 | 596 | 568 | 598 | 467 |
| Total current assets | - | 205 | 264 | 553 | 599 | 742 | 762 | 808 | 643 |
| Property, plant and equipment, net | - | 1 | 3 | 4 | 27 | 25 | 24 | 8 | 77 |
| Total non-current assets | - | 141 | 141 | 147 | 227 | 200 | 187 | 188 | 266 |
| Total assets | - | 346 | 405 | 700 | 826 | 941 | 949 | 996 | 909 |
| Long-term debt, current | - | 24 | 18 | 17 | 9 | - | - | - | - |
| Total current liabilities | - | 84 | 105 | 138 | 119 | 128 | 89 | 112 | 112 |
| Total non-current liabilities | - | 31 | 32 | 9 | 24 | 24 | 24 | - | 18 |
| Total liabilities | - | 115 | 137 | 148 | 143 | 152 | 113 | 112 | 129 |
| Retained earnings | - | -45 | -7 | 69 | 129 | 230 | 297 | 354 | 251 |
| Stockholders' equity | 221 | 230 | 268 | 552 | 683 | 790 | 836 | 884 | 780 |