ENECHANGE Ltd.【JP:4169】Balance sheet

Market cap

¥12B

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/03
Cash and cash equivalents	-	531	701	1,334	5,572	3,067	2,180	2,436	4,264
Inventories	-	-	-	-	-	123	6	2	0
Total current assets	-	680	939	1,626	6,076	4,527	3,638	4,051	5,476
Property, plant and equipment, net	-	35	48	27	18	105	15	3,017	32
Marketable securities, non-current	-	-	-	177	299	1,127	1,019	745	1,420
Total non-current assets	-	179	134	341	873	2,232	1,927	4,958	1,936
Total assets	-	860	1,074	1,967	6,949	6,759	5,565	9,009	7,412
Short-term debt	-	-	-	10	10	675	777	4,200	200
Long-term debt, current	-	-	-	-	50	143	178	438	448
Total current liabilities	-	273	236	364	1,185	2,083	3,566	7,556	2,393
Long-term debt, non-current	-	-	-	750	950	1,137	1,534	526	466
Total non-current liabilities	-	0	495	750	951	1,173	3,478	2,383	467
Total liabilities	-	273	731	1,115	2,135	3,256	7,044	9,939	2,860
Common stock and paid-in capital	-	1,286	1,286	1,814	5,940	5,992	6,066	10,096	13,058
Retained earnings	-	-719	-957	-974	-1,059	-2,439	-7,424	-10,780	-8,697
Stockholders' equity	457	586	343	852	4,814	3,502	-1,479	-930	4,552