- JP-listed companies
- Prodelight Co.,Ltd.
- Balance sheet
Prodelight Co.,Ltd.【JP:5580】Balance sheet
Market cap
¥2.9B
P/E ratio
17.6x
| 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Cash and cash equivalents | - | 402 | 384 | 674 | 664 | 794 |
| Total cash & short-term investments | - | 402 | 384 | 674 | 664 | 794 |
| Total current assets | - | 699 | 693 | 985 | 1,018 | 1,293 |
| Property, plant and equipment, net | - | 48 | 39 | 43 | 38 | 38 |
| Total non-current assets | - | 181 | 171 | 177 | 191 | 420 |
| Total assets | - | 880 | 864 | 1,162 | 1,209 | 1,713 |
| Short-term debt | - | 15 | 15 | 15 | 15 | 150 |
| Long-term debt, current | - | 66 | 66 | 64 | 38 | 32 |
| Total current liabilities | - | 333 | 324 | 351 | 350 | 618 |
| Long-term debt, non-current | - | 290 | 224 | 120 | 18 | 66 |
| Total non-current liabilities | - | 359 | 271 | 159 | 56 | 140 |
| Total liabilities | - | 693 | 595 | 509 | 406 | 758 |
| Common stock and paid-in capital | - | 189 | 189 | 482 | 484 | 517 |
| Retained earnings | - | -2 | 80 | 171 | 319 | 438 |
| Stockholders' equity | 124 | 187 | 269 | 653 | 803 | 954 |
| Total debt | - | 371 | 305 | 199 | 71 | 248 |
| Net debt | - | -32 | -79 | -474 | -593 | -545 |
| D/E ratio (%) | - | 198 | 113.3 | 30.5 | 8.8 | 26 |