- JP-listed companies
- Balance sheet
(5571) Balance sheet
Market cap
¥4.7B
P/E ratio
13.3x
Excite Holdings manages a group of companies that provide internet services, mobile plans, online consultations, and business software solutions to consumers and businesses.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 853 | 984 | 1,176 | 2,531 | 2,696 | 2,287 |
| Marketable securities, current | - | - | - | - | - | 261 | 261 |
| Total current assets | - | 2,135 | 2,195 | 2,500 | 3,922 | 5,083 | 5,332 |
| Property, plant and equipment, net | - | 0 | 0 | 0 | 1 | 8 | 345 |
| Marketable securities, non-current | - | 792 | 689 | 740 | 635 | 890 | 1,071 |
| Total non-current assets | - | 1,966 | 2,046 | 2,050 | 2,374 | 5,262 | 5,724 |
| Total assets | - | 4,102 | 4,241 | 4,551 | 6,296 | 10,346 | 11,056 |
| Short-term debt | - | - | 200 | - | - | 500 | 750 |
| Long-term debt, current | - | 190 | 190 | 190 | 1,140 | 760 | 880 |
| Total current liabilities | - | 1,313 | 1,399 | 1,388 | 2,667 | 2,715 | 3,347 |
| Total non-current liabilities | - | 1,520 | 1,330 | 1,140 | - | 3,992 | 3,989 |
| Total liabilities | - | 2,833 | 2,729 | 2,528 | 2,667 | 6,707 | 7,336 |
| Retained earnings | - | 9 | 629 | 1,083 | 1,483 | 1,667 | 1,772 |
| Stockholders' equity | 519 | 1,269 | 1,512 | 2,023 | 3,628 | 3,638 | 3,719 |