- JP-listed companies
- ibis inc.
- Balance sheet
ibis inc.JP:9343
Market cap
¥12.7B
P/E ratio
15.6x
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 456 | 306 | 595 | 1,230 | 2,228 |
| Total current assets | - | 723 | 806 | 1,053 | 1,747 | 2,785 |
| Property, plant and equipment, net | - | 1 | 2 | 10 | 22 | 23 |
| Total non-current assets | - | 130 | 147 | 236 | 362 | 416 |
| Total assets | - | 854 | 952 | 1,289 | 2,109 | 3,201 |
| Short-term debt | - | 201 | 100 | - | - | - |
| Long-term debt, current | - | 34 | 34 | 34 | 31 | 20 |
| Total current liabilities | - | 508 | 565 | 757 | 737 | 997 |
| Long-term debt, non-current | - | 144 | 109 | 75 | 44 | 23 |
| Total non-current liabilities | - | 155 | 125 | 101 | 82 | 75 |
| Total liabilities | - | 664 | 690 | 858 | 820 | 1,071 |
| Common stock and paid-in capital | - | 189 | 189 | 189 | 758 | 778 |
| Retained earnings | - | -2 | 71 | 239 | 528 | 1,316 |
| Stockholders' equity | 230 | 190 | 263 | 431 | 1,290 | 2,130 |