- JP-listed companies
- MICREED Co., Ltd.
- Balance sheet
MICREED Co., Ltd.【JP:7687】Balance sheet
Market cap
¥3.4B
P/E ratio
12.5x
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 419 | 601 | 476 | 499 | 601 | 842 | 918 |
| Inventories | - | 129 | 130 | 108 | 152 | 178 | 212 | 219 |
| Total current assets | - | 1,102 | 1,172 | 1,018 | 1,074 | 1,488 | 1,833 | 1,975 |
| Property, plant and equipment, net | - | 42 | 26 | 19 | 12 | 22 | 40 | 122 |
| Total non-current assets | - | 272 | 245 | 229 | 228 | 197 | 232 | 349 |
| Total assets | - | 1,375 | 1,418 | 1,248 | 1,302 | 1,685 | 2,066 | 2,325 |
| Total current liabilities | - | 527 | 431 | 328 | 418 | 662 | 853 | 858 |
| Total non-current liabilities | - | 10 | 12 | 14 | 16 | 20 | 30 | 72 |
| Total liabilities | - | 537 | 443 | 343 | 435 | 682 | 883 | 931 |
| Common stock and paid-in capital | - | 446 | 501 | 524 | 525 | 526 | 532 | 532 |
| Retained earnings | - | 391 | 472 | 379 | 341 | 476 | 649 | 860 |
| Stockholders' equity | 739 | 837 | 975 | 905 | 867 | 1,002 | 1,182 | 1,393 |