- JP-listed companies
- PRINTNET INC.
- Balance sheet
PRINTNET INC.【JP:7805】Balance sheet
Market cap
¥3.8B
P/E ratio
9.1x
| 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Cash and cash equivalents | - | 1,121 | 2,002 | 1,090 | 2,067 | 1,019 | 1,003 | 1,039 | 1,001 | 1,527 |
| Total cash & short-term investments | - | 1,121 | 2,002 | 1,090 | 2,067 | 1,019 | 1,003 | 1,039 | 1,001 | 1,527 |
| Inventories | - | - | - | - | - | - | 8 | 19 | 11 | 13 |
| Total current assets | - | 2,029 | 3,045 | 2,973 | 3,586 | 2,295 | 2,620 | 2,755 | 2,757 | 3,325 |
| Property, plant and equipment, net | - | 2,413 | 2,844 | 4,540 | 4,297 | 4,006 | 4,384 | 4,069 | 3,873 | 3,740 |
| Marketable securities, non-current | - | - | - | - | 42 | 53 | 48 | 68 | 72 | 96 |
| Total non-current assets | - | 2,584 | 3,061 | 4,776 | 4,657 | 4,409 | 4,836 | 4,657 | 4,409 | 4,163 |
| Total assets | - | 4,613 | 6,106 | 7,750 | 8,242 | 6,703 | 7,455 | 7,412 | 7,167 | 7,488 |
| Short-term debt | - | - | - | - | 750 | - | 600 | 539 | 465 | 300 |
| Long-term debt, current | - | 524 | 524 | 953 | 967 | 633 | 587 | 577 | 602 | 417 |
| Total current liabilities | - | 1,425 | 1,629 | 2,056 | 2,966 | 1,850 | 2,438 | 2,461 | 2,246 | 2,495 |
| Total non-current liabilities | - | 1,701 | 1,213 | 2,427 | 2,245 | 1,821 | 1,637 | 1,319 | 1,136 | 823 |
| Total liabilities | - | 3,126 | 2,842 | 4,483 | 5,211 | 3,671 | 4,075 | 3,780 | 3,382 | 3,318 |
| Retained earnings | - | 1,150 | 1,653 | 1,655 | 1,553 | 1,696 | 2,051 | 2,363 | 2,511 | 2,878 |
| Stockholders' equity | 908 | 1,487 | 3,264 | 3,267 | 3,032 | 3,033 | 3,380 | 3,632 | 3,784 | 4,170 |