- JP-listed companies
- Lovable Marketing Group, Inc.
- Balance sheet
Lovable Marketing Group, Inc. (9254) Balance sheet
Market cap
¥2B
P/E ratio
12.9x
Lovable Marketing Group helps businesses with social media marketing through account management, tools, and training services. Founded in 2008, the company serves general businesses with SNS expertise and also offers website development through its subsidiary Union Net.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2023/10 | 2024/10 | 2025/10 | 2026/03 | |
| Cash and cash equivalents | - | 373 | 440 | 864 | 751 | 668 | 986 | 871 | 1,003 |
| Accounts receivable, net | - | 304 | 213 | - | - | - | - | - | - |
| Total current assets | - | 706 | 715 | 1,283 | 1,271 | 1,149 | 1,465 | 1,483 | 1,798 |
| Property, plant and equipment, net | - | 3 | 2 | 1 | 52 | 53 | 52 | 60 | 66 |
| Marketable securities, non-current | - | - | - | - | 10 | 40 | 45 | 52 | 52 |
| Total non-current assets | - | 75 | 67 | 43 | 140 | 257 | 262 | 435 | 1,250 |
| Total assets | - | 780 | 783 | 1,326 | 1,411 | 1,405 | 1,727 | 1,918 | 3,048 |
| Short-term debt | - | 200 | 200 | 200 | 200 | 200 | 200 | 308 | 300 |
| Long-term debt, current | - | 59 | 58 | 51 | 76 | 105 | 235 | 269 | 416 |
| Total current liabilities | - | 495 | 440 | 693 | 582 | 584 | 886 | 993 | 1,244 |
| Total non-current liabilities | - | 149 | 234 | 169 | 276 | 247 | 535 | 461 | 817 |
| Total liabilities | - | 643 | 674 | 862 | 859 | 831 | 1,421 | 1,454 | 2,061 |
| Retained earnings | - | -119 | -152 | -61 | -16 | -6 | 161 | 294 | 323 |
| Stockholders' equity | 50 | 137 | 108 | 464 | 553 | 575 | 306 | 464 | 986 |