- JP-listed companies
- Bewith, Inc.
- Balance sheet
Bewith, Inc.【JP:9216】Balance sheet
Market cap
¥24.2B
P/E ratio
34.6x
| 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Cash and cash equivalents | - | 2,168 | 2,629 | 4,430 | 4,914 | 6,100 | 6,088 |
| Total cash & short-term investments | - | 2,168 | 2,629 | 4,430 | 4,914 | 6,100 | 6,088 |
| Total current assets | - | 5,539 | 6,270 | 8,171 | 9,371 | 10,653 | 10,604 |
| Property, plant and equipment, net | - | 679 | 827 | 815 | 900 | 1,104 | 1,463 |
| Marketable securities, non-current | - | - | - | - | 168 | 253 | 147 |
| Total non-current assets | - | 1,908 | 2,218 | 2,320 | 2,836 | 3,444 | 3,891 |
| Total assets | - | 7,447 | 8,487 | 10,491 | 12,207 | 14,097 | 14,495 |
| Short-term debt | - | 14 | - | - | 5 | - | - |
| Long-term debt, current | - | 226 | - | - | 5 | 4 | 3 |
| Total current liabilities | - | 4,145 | 3,970 | 3,570 | 3,983 | 4,489 | 4,625 |
| Long-term debt, non-current | - | - | - | - | 26 | 22 | 18 |
| Total non-current liabilities | - | 276 | 303 | 315 | 382 | 414 | 917 |
| Total liabilities | - | 4,421 | 4,273 | 3,885 | 4,365 | 4,904 | 5,542 |
| Common stock and paid-in capital | - | 303 | 303 | 1,488 | 1,691 | 1,890 | 1,933 |
| Retained earnings | - | 2,712 | 3,906 | 5,113 | 6,148 | 7,300 | 7,006 |
| Stockholders' equity | 2,439 | 3,026 | 4,214 | 6,605 | 7,841 | 9,192 | 8,953 |
| Total debt | - | 240 | - | - | 35 | 26 | 21 |
| Net debt | - | -1,929 | - | - | -4,878 | -6,074 | -6,068 |
| D/E ratio (%) | - | 7.9 | - | - | 0.5 | 0.3 | 0.2 |