Quants Research Institute Holdings, Inc.【JP:9552】Balance sheet
Market cap
¥40.6B
P/E ratio
11.5x
| 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 1,177 | 3,981 | 7,430 | 10,175 | 4,119 |
| Marketable securities, current | - | - | - | 1 | 28 | 922 |
| Accounts receivable, net | - | - | - | 143 | 371 | 974 |
| Total current assets | - | 1,245 | 4,034 | 7,654 | 11,030 | 6,258 |
| Property, plant and equipment, net | - | 25 | 28 | 68 | 169 | 188 |
| Marketable securities, non-current | - | - | - | 450 | 601 | 709 |
| Total non-current assets | - | 109 | 194 | 674 | 970 | 1,865 |
| Total assets | - | 1,354 | 4,229 | 8,556 | 12,524 | 8,123 |
| Accounts payable | - | - | - | 155 | 231 | 426 |
| Short-term debt | - | - | - | 45 | 34 | 9 |
| Long-term debt, current | - | 13 | 42 | 45 | 34 | 9 |
| Total current liabilities | - | 440 | 1,205 | 2,673 | 2,959 | 2,673 |
| Total non-current liabilities | - | 136 | 93 | 55 | 22 | 345 |
| Total liabilities | - | 576 | 1,299 | 3,012 | 3,611 | 3,019 |
| Retained earnings | - | 367 | 1,693 | 4,340 | 10,129 | 3,968 |
| Stockholders' equity | 410 | 778 | 2,930 | 5,600 | 9,019 | 5,105 |