- JP-listed companies
- PORTERS CORPORATION
- Balance sheet
PORTERS CORPORATION【JP:5126】Balance sheet
Market cap
¥2.8B
P/E ratio
21.3x
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 546 | 683 | 937 | 1,112 | 821 |
| Total current assets | - | 588 | 725 | 983 | 1,220 | 1,157 |
| Property, plant and equipment, net | - | 11 | 9 | 13 | 10 | 14 |
| Total non-current assets | - | 66 | 83 | 123 | 249 | 496 |
| Total assets | - | 655 | 807 | 1,106 | 1,470 | 1,653 |
| Long-term debt, current | - | 50 | 50 | 42 | - | - |
| Total current liabilities | - | 241 | 291 | 334 | 381 | 307 |
| Long-term debt, non-current | - | 92 | 42 | - | - | - |
| Total non-current liabilities | - | 92 | 42 | - | - | - |
| Total liabilities | - | 332 | 332 | 334 | 381 | 307 |
| Common stock and paid-in capital | - | 10 | 10 | 82 | 84 | 100 |
| Retained earnings | - | 312 | 465 | 688 | 955 | 1,226 |
| Stockholders' equity | 222 | 322 | 475 | 772 | 1,088 | 1,346 |