- JP-listed companies
- Balance sheet
【JP:4379】Balance sheet
Market cap
¥7.4B
P/E ratio
24.9x
Photosynth provides cloud-based smart lock systems and facility management services to help businesses automate their spaces and reduce staffing needs.
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 739 | 1,625 | 3,530 | 1,854 | 1,575 | 1,556 | 1,665 |
| Total cash & short-term investments | - | 739 | 1,625 | 3,530 | 1,854 | 1,575 | 1,556 | 1,665 |
| Inventories | - | - | - | - | 1 | 5 | 15 | 10 |
| Total current assets | - | 871 | 1,788 | 3,878 | 2,115 | 1,876 | 1,869 | 2,062 |
| Property, plant and equipment, net | - | 404 | - | 323 | 956 | 1,184 | 1,170 | 1,162 |
| Marketable securities, non-current | - | - | - | - | - | 41 | 48 | 76 |
| Total non-current assets | - | 496 | 78 | 430 | 1,357 | 1,721 | 1,571 | 1,810 |
| Total assets | - | 1,367 | 1,866 | 4,308 | 3,472 | 3,597 | 3,440 | 3,872 |
| Short-term debt | - | 30 | 30 | 30 | - | - | - | - |
| Long-term debt, current | - | 138 | 212 | 343 | 103 | 209 | 48 | 33 |
| Total current liabilities | - | 493 | 657 | 1,226 | 974 | 1,353 | 1,213 | 1,326 |
| Total non-current liabilities | - | 784 | 742 | 402 | 297 | 115 | 66 | 61 |
| Total liabilities | - | 1,277 | 1,399 | 1,628 | 1,271 | 1,467 | 1,278 | 1,387 |
| Retained earnings | - | -712 | -1,185 | -2,051 | -588 | -763 | -608 | 276 |
| Stockholders' equity | 504 | 90 | 467 | 2,680 | 2,201 | 2,129 | 2,162 | 2,484 |