- JP-listed companies
- Rise Consulting Group, Inc.
- Balance sheet
Rise Consulting Group, Inc.【JP:9168】Balance sheet
Market cap
¥12.9B
P/E ratio
10.7x
| 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | 274 | 781 | 1,152 | 1,893 | 2,459 |
| Total cash & short-term investments | 274 | 781 | 1,152 | 1,893 | 2,459 |
| Accounts receivable, net | 227 | 439 | 614 | 895 | 1,021 |
| Inventories | 8 | 27 | 17 | 12 | 18 |
| Total current assets | 527 | 1,272 | 1,823 | 2,850 | 3,564 |
| Property, plant and equipment, net | 9 | 54 | 54 | 38 | 26 |
| Marketable securities, non-current | 64 | 63 | 63 | 63 | 63 |
| Total non-current assets | 5,358 | 5,756 | 5,710 | 5,672 | 5,636 |
| Total assets | 5,885 | 7,028 | 7,533 | 8,522 | 9,201 |
| Accounts payable | 27 | 205 | 203 | 122 | 163 |
| Short-term debt | 332 | 338 | 526 | 526 | 532 |
| Long-term debt, current | - | 340 | 532 | 532 | 532 |
| Total current liabilities | 772 | 1,144 | 1,311 | 1,449 | 1,532 |
| Long-term debt, non-current | 1 | 3,133 | 2,493 | 1,914 | 1,331 |
| Total non-current liabilities | 3,067 | 3,138 | 2,489 | 1,917 | 1,354 |
| Total liabilities | 3,839 | 4,281 | 3,800 | 3,366 | 2,886 |
| Common stock and paid-in capital | 2,184 | 4,439 | 4,461 | 4,674 | 4,709 |
| Retained earnings | -164 | 518 | 1,484 | 2,799 | 4,218 |
| Stockholders' equity | 2,046 | 2,747 | 3,734 | 3,028 | 3,436 |
| Total debt | 333 | 3,811 | 3,551 | 2,973 | 2,395 |
| Net debt | 59 | 3,030 | 2,399 | 1,080 | -64 |
| D/E ratio (%) | 16.3 | 138.7 | 95.1 | 98.2 | 69.7 |
| Working capital |