- JP-listed companies
- kubell Co.,Ltd.
- Balance sheet
kubell Co.,Ltd.【JP:4448】Balance sheet
Market cap
¥14.8B
P/E ratio
197.8x
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 611 | 1,532 | 1,847 | 3,200 | 2,850 | 2,102 | 2,913 |
| Total current assets | - | 827 | 1,790 | 2,212 | 4,034 | 3,920 | 3,217 | 4,026 |
| Property, plant and equipment, net | - | 79 | 84 | 71 | 45 | 30 | 11 | 3 |
| Marketable securities, non-current | - | - | - | 4 | 66 | 183 | 190 | 184 |
| Total non-current assets | - | 169 | 219 | 323 | 1,134 | 1,480 | 3,148 | 2,088 |
| Total assets | - | 995 | 2,009 | 2,535 | 5,168 | 5,400 | 6,365 | 6,114 |
| Short-term debt | - | - | - | - | - | - | 1 | - |
| Long-term debt, current | - | - | - | - | 102 | 102 | 262 | 706 |
| Total current liabilities | - | 466 | 531 | 745 | 1,361 | 1,732 | 2,547 | 3,826 |
| Long-term debt, non-current | - | - | - | - | 366 | 764 | 1,115 | 457 |
| Total non-current liabilities | - | - | - | - | 404 | 798 | 1,335 | 689 |
| Total liabilities | - | 466 | 531 | 745 | 1,765 | 2,530 | 3,882 | 4,515 |
| Common stock and paid-in capital | - | 1,814 | 2,702 | 2,806 | 5,037 | 5,230 | 5,482 | 5,830 |
| Retained earnings | - | -1,285 | -1,224 | -1,015 | -1,712 | -2,399 | -2,999 | -4,233 |
| Stockholders' equity | 640 | 529 | 1,478 | 1,790 | 3,403 | 2,870 | 2,483 | 1,599 |