- JP-listed companies
- CERESPO CO.,LTD.
- Balance sheet
CERESPO CO.,LTD.JP:9625
Market cap
¥6.1B
P/E ratio
12.4x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 669 | 649 | 958 | 1,370 | 1,292 | 2,724 | 1,371 | 7,719 | 8,094 | 6,438 | 6,794 |
| Total current assets | - | 2,206 | 2,426 | 2,614 | 3,256 | 3,266 | 4,474 | 3,599 | 11,277 | 10,346 | 7,745 | 8,907 |
| Property, plant and equipment, net | - | 3,766 | 3,738 | 3,723 | 3,706 | 3,686 | 3,663 | 3,620 | 3,645 | 3,623 | 3,587 | 3,565 |
| Marketable securities, non-current | - | 145 | 114 | 114 | 115 | 98 | 61 | 10 | 12 | 13 | 18 | 24 |
| Total non-current assets | - | 4,286 | 4,257 | 4,503 | 4,502 | 4,559 | 4,513 | 4,839 | 4,441 | 4,301 | 4,407 | 4,131 |
| Total assets | - | 6,492 | 6,682 | 7,117 | 7,758 | 7,825 | 8,987 | 8,438 | 15,719 | 14,648 | 12,152 | 13,039 |
| Short-term debt | - | 400 | 600 | 700 | 800 | 500 | 600 | 1,800 | 500 | 550 | 550 | 550 |
| Long-term debt, current | - | 227 | 115 | 48 | - | 75 | 75 | 75 | 75 | - | - | - |
| Total current liabilities | - | 2,010 | 2,105 | 2,282 | 2,619 | 2,269 | 2,797 | 3,585 | 6,215 | 3,612 | 1,967 | 2,433 |
| Long-term debt, non-current | - | 163 | 48 | - | - | 225 | 150 | 75 | - | - | - | - |
| Total non-current liabilities | - | 370 | 274 | 236 | 239 | 454 | 392 | 300 | 239 | 235 | 160 | 1,451 |
| Total liabilities | - | 2,380 | 2,379 | 2,518 | 2,858 | 2,723 | 3,189 | 3,885 | 6,454 | 3,847 | 2,127 | 3,884 |
| Common stock and paid-in capital | - | 3,526 | 3,526 | 3,526 | 3,526 | 3,537 | 3,547 | 3,557 | 3,565 | 3,578 | 3,591 | 3,597 |
| Retained earnings | - | 651 | 862 | 1,158 | 1,428 | 1,624 | 2,311 | 1,038 | 5,736 | 7,252 | 6,592 | 5,701 |
| Stockholders' equity | 3,896 | 4,112 | 4,303 | 4,600 | 4,901 | 5,102 | 5,798 | 4,552 | 9,265 | 10,801 | 10,026 | 9,155 |