- JP-listed companies
- Northsand, Inc.
- Balance sheet
Northsand, Inc.【JP:446A】Balance sheet
Market cap
P/E ratio
| 2023/01 | 2024/01 | 2025/01 | |
| Cash and cash equivalents | - | 1,619 | 3,276 |
| Total cash & short-term investments | - | 1,619 | 3,276 |
| Total current assets | - | 3,187 | 5,642 |
| Property, plant and equipment, net | - | 300 | 740 |
| Total non-current assets | - | 659 | 1,361 |
| Total assets | - | 3,846 | 7,003 |
| Short-term debt | - | 29 | 63 |
| Long-term debt, current | - | 159 | 233 |
| Total current liabilities | - | 2,266 | 3,051 |
| Long-term debt, non-current | - | 485 | 602 |
| Total non-current liabilities | - | 591 | 918 |
| Total liabilities | - | 2,858 | 3,969 |
| Common stock and paid-in capital | - | 76 | 76 |
| Retained earnings | - | 911 | 2,956 |
| Stockholders' equity | 268 | 988 | 3,033 |
| Total debt | - | 673 | 898 |
| Net debt | - | -946 | -2,378 |
| D/E ratio (%) | - | 68.1 | 29.6 |