CORREC HOLDINGS Inc.【JP:6578】Balance sheet

Market cap

¥3.5B

P/E ratio

94.8x

	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	457	647	1,223	888	1,580	1,041	1,049	1,414	1,563
Total cash & short-term investments	-	457	647	1,223	888	1,580	1,041	1,049	1,414	1,563
Total current assets	-	803	1,139	1,733	1,459	2,117	1,572	1,612	2,077	2,687
Property, plant and equipment, net	-	13	22	17	36	48	29	15	21	14
Marketable securities, non-current	-	-	-	-	-	111	61	1	1	1
Total non-current assets	-	90	144	315	393	425	354	199	300	402
Total assets	-	893	1,283	2,048	1,852	2,542	1,926	1,811	2,378	3,089
Short-term debt	-	-	-	-	-	200	342	317	453	560
Long-term debt, current	-	-	-	-	-	-	-	-	40	73
Total current liabilities	-	504	691	641	661	1,272	1,050	807	1,128	1,687
Long-term debt, non-current	-	-	-	-	-	-	-	-	147	159
Total non-current liabilities	-	-	-	-	-	-	-	-	147	159
Total liabilities	-	504	691	641	661	1,272	1,050	807	1,275	1,847
Common stock and paid-in capital	-	10	10	616	623	629	642	642	642	647
Retained earnings	-	379	582	791	569	642	235	361	456	584
Stockholders' equity	252	389	592	1,407	1,192	1,270	876	1,004	1,102	1,242
Total debt	-	-	-	-	-	200	342	317	640	793
Net debt	-	-	-	-	-	-1,380	-700	-732	-774	-770
D/E ratio (%)	-	-	-	-	-	15.7	39	31.5	58.1	63.8