- JP-listed companies
- Solvvy Inc.
- Balance sheet
Solvvy Inc.【JP:7320】Balance sheet
Market cap
¥17.6B
P/E ratio
10x
| 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 1,534 | 2,351 | 1,848 | 1,204 | 5,548 | 3,400 | 4,175 | 2,626 | 3,299 |
| Marketable securities, current | - | 106 | 125 | 234 | 58 | 125 | 159 | 124 | 178 | - |
| Total current assets | - | 1,968 | 3,155 | 3,069 | 2,441 | 7,306 | 6,232 | 7,493 | 8,588 | 9,694 |
| Property, plant and equipment, net | - | 17 | 22 | 40 | 77 | 311 | 979 | 809 | 804 | 205 |
| Marketable securities, non-current | - | 409 | 381 | 605 | 694 | 964 | 1,097 | 1,585 | 3,510 | 6,207 |
| Total non-current assets | - | 1,488 | 1,987 | 3,623 | 5,848 | 7,069 | 9,987 | 12,610 | 16,005 | 19,925 |
| Total assets | - | 3,456 | 5,143 | 6,692 | 8,289 | 14,375 | 16,220 | 20,104 | 24,594 | 29,620 |
| Long-term debt, current | - | - | - | - | 6 | 34 | 70 | 106 | 119 | 480 |
| Total current liabilities | - | 616 | 901 | 1,224 | 1,479 | 3,399 | 2,675 | 3,266 | 4,012 | 5,598 |
| Long-term debt, non-current | - | - | - | - | 92 | 619 | 1,370 | 2,170 | 2,379 | 1,793 |
| Total non-current liabilities | - | 2,929 | 3,920 | 4,993 | 6,179 | 10,047 | 12,300 | 14,891 | 17,576 | 19,831 |
| Total liabilities | - | 3,544 | 4,821 | 6,217 | 7,658 | 13,446 | 14,976 | 18,158 | 21,588 | 25,429 |
| Common stock and paid-in capital | - | 72 | 381 | 386 | 389 | 399 | 404 | 404 | 411 | 2,984 |
| Retained earnings | - | -150 | -47 | 96 | 257 | 595 | 970 | 1,671 | 2,595 | 1,891 |
| Stockholders' equity | -181 | -88 | 322 | 475 | 631 | 929 | 1,244 | 1,946 | 3,005 | 4,191 |