LTT Bio-Pharma Co., Ltd.【JP:E00982】Balance sheet

Market cap

P/E ratio

	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	-	737	1,704	3,517	3,517	2,737	2,492	2,655	2,713	2,374	2,644	2,515
Marketable securities, current	-	200	502	-	-	-	200	300	300	700	200	201
Total current assets	-	3,218	2,845	4,120	4,641	3,776	2,777	3,005	3,058	3,159	2,946	4,206
Property, plant and equipment, net	-	2	-	-	-	-	-	-	-	-	-	-
Marketable securities, non-current	-	-	-	300	600	1,400	1,500	1,200	900	902	1,300	1,303
Total non-current assets	-	71	63	359	662	1,540	1,562	1,268	977	1,056	1,391	1,379
Total assets	-	3,289	2,908	4,479	5,302	5,316	4,339	4,274	4,035	4,215	4,338	5,585
Total current liabilities	-	521	147	311	266	226	50	55	82	116	47	200
Total non-current liabilities	-	18	14	14	19	10	19	27	21	96	117	128
Total liabilities	-	538	161	326	285	236	69	82	103	212	165	328
Common stock and paid-in capital	-	801	801	801	801	801	801	801	801	801	801	801
Retained earnings	-	1,940	1,941	3,349	4,211	4,274	3,467	3,385	3,121	3,192	3,359	4,444
Stockholders' equity	1,162	2,750	2,748	4,154	5,017	5,080	4,270	4,191	3,932	4,002	4,173	5,257