- JP-listed companies
- Verite Co.,Ltd.
- Balance sheet
Verite Co.,Ltd. (9904) Balance sheet
Market cap
¥6.3B
P/E ratio
15.1x
Verite sells jewelry both directly to customers through stores and online, and supplies products to other retailers and businesses.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 2,283 | 1,891 | 2,394 | 2,808 | 2,429 | 2,215 | 2,492 | 2,158 | 1,880 | 2,121 | 1,988 | 3,071 |
| Total current assets | - | 8,468 | 7,170 | 7,107 | 7,540 | 6,926 | 6,483 | 6,730 | 6,354 | 6,043 | 6,350 | 6,321 | 7,085 |
| Property, plant and equipment, net | - | 402 | 384 | 362 | 376 | 416 | 439 | 403 | 435 | 445 | 475 | 470 | 555 |
| Marketable securities, non-current | - | 34 | 24 | 33 | 33 | 25 | 19 | 28 | 35 | 38 | 69 | - | - |
| Total non-current assets | - | 1,226 | 1,149 | 1,089 | 1,055 | 1,361 | 1,354 | 1,329 | 1,215 | 1,333 | 1,310 | 1,230 | 1,399 |
| Total assets | - | 9,695 | 8,320 | 8,197 | 8,595 | 8,288 | 7,837 | 8,060 | 7,570 | 7,376 | 7,661 | 7,552 | 8,485 |
| Short-term debt | - | 2,800 | 1,480 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,500 | 1,000 | 1,500 | 1,500 | 2,200 |
| Total current liabilities | - | 4,111 | 2,736 | 2,533 | 2,861 | 2,899 | 2,555 | 2,618 | 3,169 | 2,892 | 3,197 | 3,066 | 4,246 |
| Total non-current liabilities | - | 118 | 103 | 65 | 49 | 42 | 41 | 31 | 27 | 25 | 25 | 18 | 18 |
| Total liabilities | - | 4,229 | 2,839 | 2,598 | 2,910 | 2,942 | 2,597 | 2,650 | 3,197 | 2,918 | 3,223 | 3,084 | 4,264 |
| Retained earnings | - | -1,587 | 24 | 285 | 874 | 543 | 465 | 626 | 668 | 750 | 707 | 775 | 528 |
| Stockholders' equity | 7,045 | 5,465 | 5,480 | 5,598 | 5,684 | 5,346 | 5,240 | 5,409 | 4,373 | 4,458 | 4,437 | 4,467 | 4,220 |