- JP-listed companies
- Balance sheet
【JP:4428】Balance sheet
Market cap
¥4.3B
P/E ratio
15.7x
Synops provides cloud-based inventory management software that helps retail, wholesale, and manufacturing companies reduce costs through real-time tracking and demand forecasting.
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 211 | 811 | 797 | 1,077 | 1,426 | 1,300 | 831 | 613 | 1,300 |
| Marketable securities, current | - | - | - | - | - | - | - | - | - | 99 |
| Total cash & short-term investments | - | 211 | 811 | 797 | 1,077 | 1,426 | 1,300 | 831 | 613 | 1,399 |
| Total current assets | - | 456 | 1,077 | 1,316 | 1,398 | 1,641 | 1,613 | 1,145 | 976 | 1,878 |
| Property, plant and equipment, net | - | 20 | 13 | 19 | 37 | 28 | 32 | 26 | 44 | 39 |
| Marketable securities, non-current | - | - | - | - | - | - | - | 99 | 99 | - |
| Total non-current assets | - | 146 | 170 | 252 | 321 | 350 | 392 | 1,057 | 1,189 | 560 |
| Total assets | - | 602 | 1,247 | 1,568 | 1,719 | 1,991 | 2,006 | 2,202 | 2,165 | 2,438 |
| Short-term debt | - | - | - | - | 100 | 100 | - | - | - | - |
| Long-term debt, current | - | 22 | 15 | 6 | 34 | 34 | 29 | - | - | - |
| Total current liabilities | - | 253 | 258 | 256 | 323 | 517 | 458 | 430 | 395 | 535 |
| Total non-current liabilities | - | 30 | 9 | 3 | 67 | 33 | 4 | 4 | 5 | 5 |
| Total liabilities | - | 283 | 267 | 259 | 390 | 550 | 462 | 435 | 400 | 540 |
| Retained earnings | - | 203 | 333 | 525 | 533 | 635 | 788 | 992 | 976 | 1,092 |
| Stockholders' equity | 199 | 319 | 980 | 1,309 | 1,329 | 1,441 | 1,544 | 1,767 | 1,765 | 1,898 |