- JP-listed companies
- GDEP ADVANCE, Inc.
- Balance sheet
GDEP ADVANCE, Inc.【JP:5885】Balance sheet
Market cap
¥16.5B
P/E ratio
26.6x
| 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Cash and cash equivalents | - | 930 | 1,353 | 1,880 | 3,006 | 3,334 |
| Total cash & short-term investments | - | 930 | 1,353 | 1,880 | 3,006 | 3,334 |
| Total current assets | - | 1,674 | 2,072 | 2,664 | 4,219 | 4,391 |
| Property, plant and equipment, net | - | 36 | 27 | 12 | 77 | 135 |
| Total non-current assets | - | 85 | 75 | 67 | 115 | 217 |
| Total assets | - | 1,759 | 2,147 | 2,731 | 4,335 | 4,609 |
| Total current liabilities | - | 431 | 519 | 674 | 1,271 | 1,027 |
| Total non-current liabilities | - | 364 | 427 | 534 | 673 | 729 |
| Total liabilities | - | 795 | 946 | 1,208 | 1,944 | 1,757 |
| Common stock and paid-in capital | - | 692 | 692 | 661 | 1,171 | 1,182 |
| Retained earnings | - | 304 | 540 | 862 | 1,220 | 1,667 |
| Stockholders' equity | 726 | 964 | 1,201 | 1,523 | 2,391 | 2,852 |