Advance Create Co.,Ltd.【JP:8798】Balance sheet

Market cap

¥8.3B

P/E ratio

34.1x

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	517	1,668	1,048	1,302	1,692	679	2,632	3,338	2,274	1,238	994	5,339
Total cash & short-term investments	-	517	1,668	1,048	1,302	1,692	679	2,632	3,338	2,274	1,238	994	5,339
Accounts receivable, net	-	3,106	1,495	867	582	487	1,002	1,100	1,407	-	-	-	-
Total current assets	-	4,012	4,177	3,449	4,325	4,340	5,014	6,563	7,969	7,857	5,035	5,597	9,180
Property, plant and equipment, net	-	623	573	644	553	447	584	617	581	1,074	996	2	1
Marketable securities, non-current	-	293	329	351	352	448	219	352	329	119	138	30	17
Total non-current assets	-	2,995	3,182	3,512	3,391	3,452	3,154	3,725	3,822	4,623	5,471	1,249	1,011
Total assets	-	7,012	7,361	6,961	7,716	7,792	8,168	10,313	11,808	12,491	10,513	6,860	10,288
Short-term debt	-	200	-	-	-	-	-	-	-	-	900	2,718	4,639
Total current liabilities	-	1,585	1,769	1,670	2,184	2,349	2,439	2,699	3,267	3,005	3,901	5,456	7,855
Long-term debt, non-current	-	-	-	-	256	210	168	128	86	256	206	165	150
Total non-current liabilities	-	1,074	781	724	954	931	1,138	2,004	1,818	2,341	1,968	6,377	1,873
Total liabilities	-	2,659	2,550	2,394	3,139	3,280	3,577	4,703	5,085	5,346	5,869	11,834	9,729
Common stock and paid-in capital	-	3,391	3,268	3,268	3,268	3,268	3,268	3,336	3,744	3,744	3,744	3,798	2,095
Retained earnings	-	1,259	1,474	1,563	1,786	2,027	2,424	2,586	3,273	3,908	1,350	-8,361	-1,158
Stockholders' equity	4,062	4,353	4,811	4,567	4,577	4,513	4,591	5,610	6,723	7,145	4,643	-4,973	559
Total debt	-	200	-	-	256	210	168	128	86	256	1,106	2,882	4,789
Net debt	-	-317	-	-	-1,047	-1,482	-511	-2,505	-3,252	-2,017	-133	1,888	-550
D/E ratio (%)	-	4.6	-	-	5.6	4.7	3.7	2.3	1.3	3.6	23.8	-58	856.7