- JP-listed companies
- HOPE, INC.
- Balance sheet
HOPE, INC.JP:6195
Market cap
¥3.5B
P/E ratio
13.5x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 317 | 551 | 369 | 443 | 495 | 1,301 | 1,933 | 917 | 1,509 | 1,023 | 978 |
| Accounts receivable, net | - | - | - | - | - | - | - | 7,337 | - | - | - | - |
| Inventories | - | 685 | 725 | 811 | 897 | 629 | 477 | 427 | 212 | 411 | 317 | 244 |
| Total current assets | - | 1,193 | 1,549 | 1,550 | 1,822 | 2,284 | 5,750 | 10,397 | 1,347 | 2,227 | 1,776 | 1,805 |
| Property, plant and equipment, net | - | 4 | 3 | 6 | 10 | 7 | 18 | 19 | 17 | 14 | 24 | 38 |
| Marketable securities, non-current | - | 1 | 3 | 3 | 57 | 62 | 14 | 6 | 6 | 6 | 6 | 6 |
| Total non-current assets | - | 38 | 44 | 131 | 132 | 460 | 769 | 568 | 86 | 112 | 209 | 341 |
| Total assets | - | 1,231 | 1,594 | 1,681 | 1,954 | 2,744 | 6,520 | 10,965 | 1,433 | 2,339 | 1,984 | 2,146 |
| Short-term debt | - | - | - | - | - | 200 | 433 | 950 | 200 | - | - | 100 |
| Long-term debt, current | - | 21 | 18 | 9 | 40 | 87 | 387 | 367 | 165 | 598 | 100 | 10 |
| Total current liabilities | - | 980 | 1,036 | 1,109 | 1,368 | 1,980 | 4,485 | 12,880 | 949 | 1,397 | 981 | 965 |
| Long-term debt, non-current | - | 27 | 9 | - | 140 | 237 | 675 | 483 | 1,140 | 100 | - | 30 |
| Total non-current liabilities | - | 27 | 9 | - | 140 | 237 | 775 | 583 | 6,086 | 200 | - | 30 |
| Total liabilities | - | 1,007 | 1,044 | 1,109 | 1,508 | 2,216 | 5,260 | 13,463 | 7,035 | 1,597 | 981 | 995 |
| Common stock and paid-in capital | - | 211 | 445 | 448 | 448 | 448 | 584 | 3,873 | 5,387 | 1,333 | 807 | 809 |
| Retained earnings | - | 13 | 105 | 123 | -5 | 70 | 735 | -6,333 | -10,932 | -526 | 264 | 622 |
| Stockholders' equity | 177 | 225 | 549 | 572 | 446 | 528 | 1,260 | -2,498 | -5,602 | 742 | 1,003 | 1,150 |