- JP-listed companies
- Living Technologies Inc.
- Balance sheet
Living Technologies Inc.JP:4445
Market cap
¥4.6B
P/E ratio
35.4x
| 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 587 | 896 | 1,215 | 1,128 | 1,280 | 1,128 | 1,904 | 1,947 |
| Marketable securities, current | - | - | - | - | 40 | - | - | - | 290 |
| Total current assets | - | 876 | 1,174 | 1,735 | 1,743 | 1,854 | 1,729 | 2,503 | 2,834 |
| Property, plant and equipment, net | - | 9 | 9 | 10 | 9 | 8 | 10 | 25 | 30 |
| Marketable securities, non-current | - | 40 | 40 | 40 | 9 | 20 | 237 | 687 | 281 |
| Total non-current assets | - | 117 | 115 | 129 | 105 | 154 | 396 | 898 | 496 |
| Total assets | - | 994 | 1,289 | 1,864 | 1,849 | 2,008 | 2,125 | 3,401 | 3,329 |
| Long-term debt, current | - | 70 | 60 | 164 | 155 | 151 | 102 | 331 | 281 |
| Total current liabilities | - | 470 | 328 | 604 | 651 | 719 | 627 | 848 | 891 |
| Long-term debt, non-current | - | 217 | 160 | 452 | 297 | 146 | 46 | 1,003 | 721 |
| Total non-current liabilities | - | 217 | 160 | 452 | 297 | 146 | 46 | 1,003 | 721 |
| Total liabilities | - | 687 | 488 | 1,056 | 948 | 865 | 674 | 1,851 | 1,613 |
| Common stock and paid-in capital | - | 31 | 354 | 356 | 357 | 358 | 358 | 358 | 358 |
| Retained earnings | - | 276 | 447 | 452 | 541 | 776 | 1,078 | 1,192 | 1,507 |
| Stockholders' equity | 131 | 307 | 801 | 808 | 901 | 1,143 | 1,452 | 1,550 | 1,716 |