- JP-listed companies
- BALMUDA Inc.
- Balance sheet
BALMUDA Inc.【JP:6612】Balance sheet
Market cap
¥5.2B
P/E ratio
521.4x
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 1,176 | 1,248 | 4,452 | 1,000 | 1,246 | 1,167 | 1,345 | 673 |
| Total cash & short-term investments | - | 1,176 | 1,248 | 4,452 | 1,000 | 1,246 | 1,167 | 1,345 | 673 |
| Inventories | - | 880 | 1,001 | 1,271 | 2,541 | 3,708 | 2,629 | 1,110 | 798 |
| Total current assets | - | 4,177 | 4,457 | 8,301 | 9,424 | 8,313 | 6,893 | 5,532 | 3,972 |
| Property, plant and equipment, net | - | 251 | 317 | 455 | 743 | 761 | 632 | 464 | 511 |
| Total non-current assets | - | 579 | 613 | 811 | 1,457 | 1,594 | 909 | 649 | 687 |
| Total assets | - | 4,756 | 5,070 | 9,113 | 10,881 | 9,907 | 7,803 | 6,182 | 4,659 |
| Short-term debt | - | 340 | 150 | 300 | 800 | 800 | 600 | 100 | 500 |
| Long-term debt, current | - | 377 | 406 | 367 | 475 | 330 | 514 | 303 | 125 |
| Total current liabilities | - | 3,177 | 2,614 | 3,874 | 4,440 | 3,310 | 3,209 | 1,807 | 1,704 |
| Total non-current liabilities | - | 480 | 724 | 479 | 148 | 284 | 328 | 25 | 144 |
| Total liabilities | - | 3,657 | 3,338 | 4,353 | 4,589 | 3,595 | 3,537 | 1,832 | 1,849 |
| Retained earnings | - | 995 | 1,628 | 2,462 | 3,477 | 3,480 | 1,409 | 1,476 | -120 |
| Stockholders' equity | 1,059 | 1,099 | 1,732 | 4,760 | 6,292 | 6,312 | 4,265 | 4,349 | 2,810 |