- JP-listed companies
- Atrae, Inc.
- Balance sheet
Atrae, Inc.JP:6194
Market cap
¥15.2B
P/E ratio
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 315 | 1,264 | 1,617 | 3,378 | 4,019 | 3,867 | 4,835 | 4,950 | 4,725 | 4,362 | 4,161 |
| Total current assets | - | 367 | 1,357 | 1,729 | 3,578 | 4,362 | 4,182 | 5,538 | 5,793 | 5,721 | 5,304 | 5,034 |
| Property, plant and equipment, net | - | 12 | 2 | 73 | 69 | 78 | 243 | 249 | 241 | 218 | 171 | 248 |
| Marketable securities, non-current | - | - | - | - | - | 10 | 203 | 350 | 868 | 661 | 1,072 | 1,101 |
| Total non-current assets | - | 31 | 52 | 162 | 175 | 222 | 715 | 867 | 1,607 | 1,429 | 1,915 | 2,184 |
| Total assets | - | 398 | 1,409 | 1,891 | 3,753 | 4,584 | 4,898 | 6,405 | 7,400 | 7,150 | 7,219 | 7,218 |
| Short-term debt | - | - | - | - | - | - | - | - | - | - | 500 | 500 |
| Total current liabilities | - | 137 | 256 | 307 | 396 | 677 | 506 | 1,274 | 1,450 | 1,574 | 1,909 | 2,021 |
| Total non-current liabilities | - | - | - | - | - | - | - | 20 | 24 | 24 | - | - |
| Total liabilities | - | - | - | 307 | 396 | 677 | 506 | 1,293 | 1,473 | 1,598 | 1,909 | 2,021 |
| Common stock and paid-in capital | - | 151 | 790 | 826 | 2,135 | 2,183 | 2,233 | 2,233 | 2,449 | 2,522 | 2,649 | 2,780 |
| Retained earnings | - | 110 | 363 | 758 | 1,223 | 1,725 | 2,159 | 2,805 | 3,230 | 3,565 | 1,995 | 1,572 |
| Stockholders' equity | 197 | 262 | 1,153 | 1,584 | 3,358 | 3,907 | 4,391 | 5,112 | 5,927 | 5,552 | 5,309 | 5,197 |