- JP-listed companies
- Blue innovation Co., Ltd.
- Balance sheet
Blue innovation Co., Ltd.JP:5597
Market cap
¥4.5B
P/E ratio
-13.3x
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 675 | 527 | 1,222 | 669 |
| Inventories | - | 29 | 55 | 26 | 47 |
| Total current assets | - | 913 | 833 | 1,678 | 1,236 |
| Property, plant and equipment, net | - | 82 | 69 | 83 | 82 |
| Total non-current assets | - | 127 | 105 | 107 | 107 |
| Total assets | - | 1,040 | 937 | 1,785 | 1,343 |
| Long-term debt, current | - | - | 8 | 18 | 18 |
| Total current liabilities | - | 157 | 177 | 282 | 251 |
| Long-term debt, non-current | - | 400 | 393 | 473 | 457 |
| Total non-current liabilities | - | 402 | 395 | 475 | 459 |
| Total liabilities | - | 559 | 571 | 757 | 709 |
| Common stock and paid-in capital | - | 876 | 711 | 1,327 | 1,327 |
| Retained earnings | - | -395 | -345 | -299 | -694 |
| Stockholders' equity | 876 | 481 | 366 | 1,028 | 633 |