- JP-listed companies
- AUTO SERVER Co.,LTD.
- Balance sheet
AUTO SERVER Co.,LTD.【JP:5589】Balance sheet
Market cap
¥18.5B
P/E ratio
12.4x
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 8,487 | 9,585 | 11,965 | 11,921 |
| Total current assets | - | 9,258 | 10,404 | 13,024 | 13,423 |
| Property, plant and equipment, net | - | 289 | 342 | 371 | 1,568 |
| Marketable securities, non-current | - | 7 | - | - | - |
| Total non-current assets | - | 4,097 | 3,909 | 3,714 | 4,732 |
| Total assets | - | 13,355 | 14,312 | 16,738 | 18,155 |
| Short-term debt | - | 3,200 | 3,200 | 2,900 | 2,270 |
| Total current liabilities | - | 5,269 | 5,387 | 5,730 | 5,918 |
| Total non-current liabilities | - | 152 | 183 | 216 | 256 |
| Total liabilities | - | 5,421 | 5,571 | 5,947 | 6,175 |
| Common stock and paid-in capital | - | 3,200 | 3,200 | 4,300 | 4,356 |
| Retained earnings | - | 4,734 | 5,541 | 6,491 | 7,625 |
| Stockholders' equity | 6,947 | 7,933 | 8,741 | 10,791 | 11,980 |