Scala, Inc.【JP:4845】Balance sheet

Market cap

¥6.6B

P/E ratio

15.8x

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	1,087	550	1,037	1,476	614	6,394	7,823	9,810	9,625	7,740	6,817	4,587
Marketable securities, current	-	100	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	255	293	-	-	2,840	3,252	3,457	1,413	1,614	1,385	1,324	734
Inventories	-	-	-	-	-	136	175	201	198	288	323	367	393
Total current assets	-	1,486	1,822	5,065	1,996	1,243	10,166	11,781	12,991	12,030	10,281	9,106	5,900
Property, plant and equipment, net	-	54	59	108	96	99	472	706	623	639	542	302	298
Marketable securities, non-current	-	99	396	330	403	462	775	1,149	1,379	1,196	1,448	1,172	1,071
Total non-current assets	-	470	1,653	3,988	6,432	7,184	8,529	13,132	7,339	8,786	8,036	3,594	4,323
Total assets	-	1,957	3,475	9,061	8,434	16,233	18,695	24,913	20,330	20,816	18,317	12,700	10,223
Accounts payable	-	34	39	-	-	1,984	2,119	2,319	697	948	814	785	554
Short-term debt	-	-	350	3,300	50	67	67	2,877	2,175	1,867	1,667	1,810	400
Long-term debt, current	-	-	-	-	593	903	1,974	4,799	3,355	3,307	3,215	3,345	2,017
Total current liabilities	-	237	1,513	5,452	1,482	1,574	4,985	8,168	4,912	5,936	5,705	5,512	3,397
Long-term debt, non-current	-	-	-	-	1,990	5,408	7,327	9,212	6,925	8,640	6,673	4,923	2,938
Total non-current liabilities	-	9	32	97	3,555	3,322	4,102	6,401	4,947	5,874	4,522	2,618	1,990
Total liabilities	-	246	1,545	5,549	5,037	7,588	9,087	14,570	9,859	11,810	10,227	8,130	5,387
Common stock and paid-in capital	-	1,795	1,452	2,491	2,503	4,705	4,729	5,655	5,773	5,890	5,938	5,958	5,027
Retained earnings	-	192	366	1,016	838	897	4,763	4,635	7,174	6,016	5,163	1,629	2,622
Stockholders' equity	1,588	1,710	1,930	3,513	3,397	3,534	9,608	10,343	10,471	9,006	8,089	4,570	4,836