- JP-listed companies
- baby calendar Inc.
- Balance sheet
baby calendar Inc.JP:7363
Market cap
¥1.5B
P/E ratio
28.5x
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 68 | 173 | 237 | 1,042 | 716 | 357 | 394 |
| Total current assets | - | 197 | 293 | 382 | 1,253 | 926 | 645 | 708 |
| Property, plant and equipment, net | - | 9 | 6 | 12 | 10 | 7 | 12 | 14 |
| Marketable securities, non-current | - | 1 | - | - | - | 17 | 30 | - |
| Total non-current assets | - | 53 | 80 | 120 | 105 | 204 | 373 | 851 |
| Total assets | - | 251 | 373 | 502 | 1,358 | 1,130 | 1,017 | 1,559 |
| Short-term debt | - | - | - | - | - | - | 50 | 190 |
| Long-term debt, current | - | 8 | 8 | 11 | 111 | 104 | 67 | 100 |
| Total current liabilities | - | 68 | 83 | 133 | 276 | 209 | 256 | 652 |
| Long-term debt, non-current | - | 9 | 1 | 13 | 202 | 108 | 41 | 194 |
| Total non-current liabilities | - | 23 | 7 | 23 | 210 | 115 | 55 | 202 |
| Total liabilities | - | 91 | 89 | 156 | 486 | 324 | 311 | 854 |
| Common stock and paid-in capital | - | 191 | 244 | 244 | 695 | 701 | 701 | 691 |
| Retained earnings | - | -31 | 40 | 102 | 177 | 198 | 97 | 115 |
| Stockholders' equity | 179 | 160 | 284 | 346 | 872 | 806 | 706 | 705 |