- JP-listed companies
- TRaaS On Product Inc.
- Balance sheet
TRaaS On Product Inc. (6696) Balance sheet
Market cap
¥1.9B
P/E ratio
-283.8x
Truss On Product creates IoT solutions and custom products for businesses, offering everything from design to manufacturing through global networks.
| 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Cash and cash equivalents | - | 316 | 1,103 | 793 | 618 | 473 | 120 | 389 | 330 | 315 | 279 |
| Accounts receivable, net | - | - | - | - | - | - | - | 68 | 90 | 101 | 126 |
| Inventories | - | - | 71 | 62 | 124 | 18 | 47 | 28 | 27 | 27 | 25 |
| Total current assets | - | 621 | 1,536 | 1,267 | 1,009 | 672 | 227 | 494 | 452 | 461 | 435 |
| Property, plant and equipment, net | - | 19 | 15 | 25 | 28 | 128 | 1 | 2 | 18 | 14 | 12 |
| Total non-current assets | - | 81 | 81 | 81 | 158 | 263 | 72 | 28 | 61 | 81 | 129 |
| Total assets | - | 703 | 1,617 | 1,348 | 1,167 | 936 | 299 | 528 | 513 | 542 | 564 |
| Short-term debt | - | - | - | - | - | 100 | - | - | - | - | 29 |
| Total current liabilities | - | 164 | 255 | 144 | 72 | 199 | 29 | 42 | 45 | 70 | 91 |
| Total non-current liabilities | - | - | - | - | 3 | 10 | 61 | 158 | 60 | 60 | 123 |
| Total liabilities | - | 164 | 255 | 144 | 75 | 209 | 90 | 200 | 105 | 130 | 213 |
| Retained earnings | - | 401 | 553 | 387 | 265 | -103 | -622 | -639 | -725 | -722 | -784 |
| Stockholders' equity | 427 | 539 | 1,362 | 1,203 | 1,091 | 726 | 209 | 328 | 408 | 412 | 350 |