- JP-listed companies
- ASIRO Inc.
- Balance sheet
ASIRO Inc.【JP:7378】Balance sheet
Market cap
¥13.2B
P/E ratio
13.5x
| 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Cash and cash equivalents | 279 | 389 | 557 | 1,304 | 1,876 | 1,226 | 1,596 | 2,466 |
| Marketable securities, current | - | - | - | - | - | - | - | 5 |
| Total current assets | 376 | 552 | 738 | 1,520 | 2,203 | 1,782 | 2,426 | 3,335 |
| Property, plant and equipment, net | 14 | 10 | 27 | 25 | 93 | 113 | 80 | 46 |
| Marketable securities, non-current | 12 | 44 | 47 | 34 | 106 | 119 | 121 | 148 |
| Total non-current assets | 1,224 | 1,246 | 1,332 | 1,282 | 1,798 | 1,939 | 1,636 | 1,499 |
| Total assets | 1,600 | 1,798 | 2,070 | 2,802 | 4,001 | 3,721 | 4,062 | 4,833 |
| Short-term debt | 85 | 82 | 385 | 62 | 91 | 50 | 70 | 64 |
| Long-term debt, current | - | 83 | 387 | 63 | 132 | 173 | 149 | 126 |
| Total current liabilities | 228 | 340 | 635 | 359 | 759 | 765 | 1,289 | 1,475 |
| Long-term debt, non-current | 3 | 561 | 305 | 209 | 437 | 493 | 343 | 403 |
| Total non-current liabilities | 647 | 561 | 315 | 221 | 594 | 729 | 476 | 219 |
| Total liabilities | 875 | 901 | 950 | 580 | 1,354 | 1,494 | 1,765 | 1,693 |
| Common stock and paid-in capital | 816 | 1,631 | 1,632 | 3,393 | 3,702 | 3,097 | 2,913 | 2,572 |
| Retained earnings | -110 | 46 | 254 | 483 | 831 | 723 | 865 | 1,889 |
| Stockholders' equity | 725 | 897 | 1,120 | 2,222 | 2,647 | 2,227 | 2,296 | 3,140 |