- JP-listed companies
- Wintest Corp.
- Balance sheet
Wintest Corp.【JP:6721】Balance sheet
Market cap
¥7.3B
P/E ratio
140.8x
| 2013/07 | 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 288 | 574 | 488 | 786 | 621 | 93 | 1,321 | 926 | 219 | 278 | 362 | 91 | 83 |
| Accounts receivable, net | - | - | - | - | - | 89 | 42 | 108 | 507 | 37 | - | - | - | - |
| Inventories | - | 25 | 49 | - | - | 51 | 51 | 26 | 79 | 159 | 215 | 118 | 34 | 57 |
| Total current assets | - | 771 | 862 | 694 | 1,097 | 902 | 408 | 2,382 | 2,385 | 1,871 | 1,877 | 1,949 | 1,171 | 892 |
| Property, plant and equipment, net | - | 23 | 21 | 9 | 9 | - | - | - | - | - | - | - | - | - |
| Marketable securities, non-current | - | - | - | - | 36 | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | 40 | 47 | 41 | 152 | 18 | 17 | 21 | 26 | 25 | 25 | 25 | 24 | 27 |
| Total assets | - | 811 | 909 | 735 | 1,249 | 920 | 425 | 2,403 | 2,411 | 1,896 | 1,902 | 1,974 | 1,195 | 919 |
| Short-term debt | - | - | - | - | - | - | 25 | - | - | - | 157 | - | 100 | 100 |
| Long-term debt, current | - | 18 | 88 | 18 | 18 | 20 | 7 | 7 | 7 | 13 | 32 | 32 | 32 | 32 |
| Total current liabilities | - | 61 | 108 | 47 | 89 | 90 | 236 | 280 | 231 | 202 | 374 | 165 | 377 | 481 |
| Total non-current liabilities | - | 145 | 56 | 38 | 30 | 69 | 61 | 52 | 48 | 104 | 176 | 144 | 119 | 94 |
| Total liabilities | - | 206 | 165 | 85 | 119 | 159 | 297 | 332 | 279 | 306 | 550 | 308 | 495 | 576 |
| Retained earnings | - | -1,662 | -1,864 | -2,090 | -2,297 | -2,655 | -3,288 | -3,908 | -3,876 | -776 | -1,469 | -2,023 | -3,129 | -4,371 |
| Stockholders' equity | 650 | 606 | 744 | 650 | 1,130 | 761 | 128 | 2,071 | 2,132 | 1,590 | 1,353 | 1,665 | 700 | 343 |