- JP-listed companies
- CRAVIA Inc.
- Balance sheet
CRAVIA Inc. (6573) Balance sheet
Market cap
¥1.9B
P/E ratio
-7x
Agile Media Network runs ambassador programs that turn fans into social media promoters for brands, while also manufacturing oxygen equipment and selling products online.
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 99 | 130 | 280 | 136 | 405 | 283 | 350 | 174 | 344 | 89 |
| Accounts receivable, net | - | - | - | - | 143 | 82 | 93 | 39 | 44 | 42 | 92 |
| Inventories | - | - | - | - | - | - | - | - | 8 | 11 | 24 |
| Total current assets | - | 240 | 311 | 536 | 312 | 510 | 385 | 423 | 304 | 484 | 345 |
| Property, plant and equipment, net | - | 15 | 15 | 15 | 18 | 16 | - | - | 1 | 1 | 3 |
| Marketable securities, non-current | - | - | - | - | 11 | 62 | 34 | - | 4 | 20 | 151 |
| Total non-current assets | - | 77 | 106 | 232 | 408 | 501 | 59 | 14 | 46 | 74 | 317 |
| Total assets | - | 317 | 417 | 768 | 720 | 1,011 | 445 | 437 | 349 | 558 | 661 |
| Accounts payable | - | - | - | - | - | - | - | - | 10 | 44 | 23 |
| Short-term debt | - | - | - | - | 100 | 78 | 23 | - | - | - | 1 |
| Long-term debt, current | - | - | - | - | - | 44 | 76 | 45 | 28 | 28 | 32 |
| Total current liabilities | - | 34 | 70 | 66 | 156 | 200 | 603 | 206 | 100 | 104 | 137 |
| Total non-current liabilities | - | - | - | - | 36 | 286 | 210 | 158 | 138 | 110 | 98 |
| Total liabilities | - | 34 | 70 | 66 | 192 | 486 | 813 | 364 | 238 | 215 | 235 |
| Retained earnings | - | -167 | -103 | -23 | -216 | -524 | -1,106 | -1,338 | -1,829 | -352 | -611 |
| Stockholders' equity | 252 | 283 | 347 | 702 | 527 | 525 | -369 | 73 | 111 | 343 | 427 |
| Working capital | - | - | - | - | - | - | - | - |