TRaaS On Product Inc.【JP:6696】Balance sheet

Market cap

¥1.5B

P/E ratio

-32.4x

	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	316	1,103	793	618	473	120	389	330	315
Total cash & short-term investments	-	316	1,103	793	618	473	120	389	330	315
Accounts receivable, net	-	-	-	-	-	-	-	68	90	101
Inventories	-	-	71	62	124	18	47	28	27	27
Total current assets	-	621	1,536	1,267	1,009	672	227	494	452	461
Property, plant and equipment, net	-	19	15	25	28	128	1	2	18	14
Total non-current assets	-	81	81	81	158	263	72	28	61	81
Total assets	-	703	1,617	1,348	1,167	936	299	528	513	542
Short-term debt	-	-	-	-	-	100	-	-	-	-
Total current liabilities	-	164	255	144	72	199	29	42	45	70
Long-term debt, non-current	-	-	-	-	-	-	60	60	60	60
Total non-current liabilities	-	-	-	-	3	10	61	158	60	60
Total liabilities	-	164	255	144	75	209	90	200	105	130
Common stock and paid-in capital	-	164	809	815	817	831	831	967	1,132	1,134
Retained earnings	-	401	553	387	265	-103	-622	-639	-725	-722
Stockholders' equity	427	539	1,362	1,203	1,091	726	209	328	408	412
Total debt	-	-	-	-	-	100	60	60	60	60
Net debt	-	-	-	-	-	-373	-60	-329	-270	-255
D/E ratio (%)	-	-	-	-	-	13.8	28.7	18.3	14.7	14.6