- JP-listed companies
- Monstarlab Inc.
- Balance sheet
Monstarlab Inc.JP:5255
Market cap
¥7.8B
P/E ratio
32.3x
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 897 | 4,043 | 4,242 | 2,724 | 1,783 | 1,551 |
| Accounts receivable, net | 1,252 | 1,397 | 1,927 | 3,074 | 2,600 | 734 |
| Inventories | 77 | 1 | 5 | 0 | 60 | 4 |
| Total current assets | 2,579 | 5,916 | 7,206 | 7,818 | 5,836 | 2,723 |
| Property, plant and equipment, net | 134 | 145 | 165 | 304 | 259 | 88 |
| Marketable securities, non-current | 157 | 159 | 325 | 450 | 3,084 | 3,213 |
| Total non-current assets | 4,299 | 3,759 | 2,703 | 5,103 | 8,625 | 4,866 |
| Total assets | 6,877 | 9,675 | 9,909 | 12,921 | 14,461 | 7,589 |
| Accounts payable | 631 | 856 | 1,465 | 1,327 | 1,133 | 694 |
| Short-term debt | - | 150 | 190 | 1,160 | 3,800 | 2,639 |
| Long-term debt, current | 894 | 772 | 793 | 1,924 | 4,740 | 3,372 |
| Total current liabilities | 3,260 | 2,966 | 3,727 | 5,499 | 7,932 | 5,711 |
| Long-term debt, non-current | 2,984 | 4,368 | 3,627 | 4,110 | 3,394 | 11,705 |
| Total non-current liabilities | 3,437 | 3,542 | 2,871 | 3,331 | 2,823 | 6,655 |
| Total liabilities | 6,697 | 6,508 | 6,598 | 8,829 | 10,755 | 12,366 |
| Common stock and paid-in capital | 4,297 | 17,844 | 18,006 | 20,940 | 24,301 | 25,457 |
| Retained earnings | -4,389 | -5,660 | -5,528 | -6,203 | -8,558 | -18,506 |
| Stockholders' equity | 180 | 3,166 | 3,311 | 4,092 | 3,706 | -4,777 |