PROGRIT Inc.【JP:9560】Balance sheet

Market cap

¥11.4B

P/E ratio

11.5x

	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	512	438	976	1,976	3,042	3,416
Total cash & short-term investments	-	512	438	976	1,976	3,042	3,416
Total current assets	-	613	566	1,093	2,132	3,293	3,700
Property, plant and equipment, net	-	202	144	133	137	159	203
Marketable securities, non-current	-	-	-	-	8	11	35
Total non-current assets	-	550	467	417	496	593	786
Total assets	-	1,164	1,033	1,510	2,628	3,886	4,486
Short-term debt	-	10	8	10	-	-	-
Long-term debt, current	-	104	111	103	72	59	76
Total current liabilities	-	756	701	957	1,434	1,990	2,025
Long-term debt, non-current	-	232	169	136	94	93	174
Total non-current liabilities	-	236	173	143	101	100	180
Total liabilities	-	993	874	1,100	1,535	2,090	2,205
Common stock and paid-in capital	-	99	164	234	557	643	690
Retained earnings	-	71	-6	174	535	1,145	1,872
Stockholders' equity	93	171	159	410	1,093	1,796	2,281
Total debt	-	345	288	249	166	152	250
Net debt	-	-166	-149	-727	-1,809	-2,890	-3,166
D/E ratio (%)	-	201.8	180.9	60.7	15.2	8.5	10.9