- JP-listed companies
- Balance sheet
【JP:4192】Balance sheet
Market cap
¥9B
P/E ratio
Spider Plus digitalizes construction site operations with SPIDERPLUS, a tablet and smartphone service that helps supervisors manage drawings, inspections, and reports at large-scale building projects.
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 414 | 409 | 469 | 4,197 | 3,045 | 2,846 | 2,741 | 2,477 |
| Total cash & short-term investments | - | 414 | 409 | 469 | 4,197 | 3,045 | 2,846 | 2,741 | 2,477 |
| Total current assets | - | 655 | 787 | 821 | 4,709 | 3,542 | 3,422 | 3,396 | 3,257 |
| Property, plant and equipment, net | - | 56 | 58 | 68 | 73 | 266 | 252 | 227 | 211 |
| Total non-current assets | - | 70 | 79 | 85 | 718 | 1,252 | 1,175 | 816 | 905 |
| Total assets | - | 725 | 866 | 905 | 5,426 | 4,795 | 4,597 | 4,211 | 4,162 |
| Short-term debt | - | 50 | 97 | 100 | 100 | 100 | 250 | 500 | 500 |
| Long-term debt, current | - | 68 | 65 | 76 | 50 | 96 | 66 | 193 | 153 |
| Total current liabilities | - | 274 | 405 | 397 | 771 | 855 | 1,017 | 1,218 | 1,308 |
| Total non-current liabilities | - | 168 | 115 | 100 | 33 | 255 | 194 | 348 | 192 |
| Total liabilities | - | 442 | 520 | 496 | 804 | 1,110 | 1,211 | 1,566 | 1,500 |
| Retained earnings | - | -321 | 63 | 166 | -346 | -1,383 | -1,846 | -2,618 | -2,635 |
| Stockholders' equity | 108 | 283 | 347 | 409 | 4,622 | 3,685 | 3,385 | 2,646 | 2,662 |