- JP-listed companies
- Ame Kaze Taiyo, Inc.
- Balance sheet
Ame Kaze Taiyo, Inc.【JP:5616】Balance sheet
Market cap
¥2.2B
P/E ratio
85.4x
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 322 | 400 | 883 | 543 |
| Total current assets | - | 598 | 666 | 1,277 | 941 |
| Property, plant and equipment, net | - | 3 | 2 | 2 | 6 |
| Marketable securities, non-current | - | - | - | - | 15 |
| Total non-current assets | - | 8 | 17 | 14 | 102 |
| Total assets | - | 606 | 684 | 1,291 | 1,043 |
| Short-term debt | - | - | 114 | 150 | 90 |
| Long-term debt, current | - | 2 | 2 | - | - |
| Total current liabilities | - | 436 | 546 | 636 | 492 |
| Long-term debt, non-current | - | 2 | - | 200 | 200 |
| Total non-current liabilities | - | 6 | 5 | 205 | 205 |
| Total liabilities | - | 443 | 551 | 841 | 697 |
| Common stock and paid-in capital | - | 1,189 | 491 | 992 | 1,052 |
| Retained earnings | - | -1,026 | -359 | -542 | -706 |
| Stockholders' equity | 727 | 164 | 133 | 450 | 346 |