- JP-listed companies
- TECHNOLOGIES, Inc.
- Balance sheet
TECHNOLOGIES, Inc.【JP:5248】Balance sheet
Market cap
¥8.7B
P/E ratio
17.6x
| 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Cash and cash equivalents | - | 148 | 264 | 613 | 3,670 | 2,359 |
| Total cash & short-term investments | - | 148 | 264 | 613 | 3,670 | 2,359 |
| Accounts receivable, net | - | 92 | 132 | 232 | 1,983 | 3,239 |
| Inventories | - | - | - | - | - | 51 |
| Total current assets | - | 445 | 499 | 917 | 8,441 | 10,284 |
| Property, plant and equipment, net | - | 5 | 4 | 6 | 6,093 | 7,235 |
| Marketable securities, non-current | - | 2 | - | - | 15 | 30 |
| Total non-current assets | - | 81 | 90 | 102 | 7,759 | 8,604 |
| Total assets | - | 526 | 590 | 1,019 | 16,200 | 18,888 |
| Accounts payable | - | 10 | 13 | 25 | 449 | 2,466 |
| Short-term debt | - | 11 | - | - | 3,819 | 4,035 |
| Long-term debt, current | - | 6 | 3 | 17 | 798 | 835 |
| Total current liabilities | - | 93 | 80 | 130 | 8,213 | 8,854 |
| Long-term debt, non-current | - | 155 | 152 | 182 | 2,710 | 1,848 |
| Total non-current liabilities | - | 155 | 152 | 182 | 4,513 | 5,637 |
| Total liabilities | - | 249 | 232 | 311 | 12,727 | 14,491 |
| Common stock and paid-in capital | - | 444 | 444 | 720 | 852 | 852 |
| Retained earnings | - | -167 | -87 | -12 | 94 | 404 |
| Stockholders' equity | 98 | 277 | 357 | 708 | 3,473 | 4,397 |
| Total debt | - | 173 | 155 | 198 | 7,327 | 6,719 |
| Net debt | - | 25 | -108 | -415 | 3,657 | 4,361 |
| D/E ratio (%) | - | 62.3 | 43.4 | 28 | 211 | 152.8 |
| Working capital | - | - | - | - | - |