- JP-listed companies
- Asia Development Capital Co. Ltd.
- Balance sheet
Asia Development Capital Co. Ltd.【JP:E04298】Balance sheet
Market cap
P/E ratio
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Cash and cash equivalents | - | 873 | 100 | 1,356 | 280 | 380 | 166 | 122 | 113 | 10 | 22 | 309 |
| Marketable securities, current | - | - | - | 3 | 491 | 285 | 391 | 414 | 102 | 69 | 64 | 269 |
| Accounts receivable, net | - | 32 | 8 | 11 | - | - | 488 | 332 | 87 | 787 | 1,150 | 5 |
| Total current assets | - | 1,298 | 462 | 1,593 | 895 | 879 | 2,461 | 1,122 | 662 | 1,576 | 1,421 | 527 |
| Property, plant and equipment, net | - | 3 | 5 | 4 | 8 | - | 103 | 10 | 91 | 1 | 76 | - |
| Marketable securities, non-current | - | 268 | 290 | 339 | 753 | 621 | 358 | 278 | 0 | 60 | 0 | 60 |
| Total non-current assets | - | 1,431 | 1,563 | 1,750 | 3,986 | 3,670 | 2,429 | 3,354 | 2,502 | 2,764 | 1,838 | 1,655 |
| Total assets | - | 2,729 | 2,025 | 3,344 | 4,882 | 4,549 | 4,890 | 4,476 | 3,164 | 4,340 | 3,259 | 2,182 |
| Accounts payable | - | - | - | - | - | - | 1 | 22 | 10 | 10 | 3 | 5 |
| Short-term debt | - | - | - | - | 749 | 614 | 385 | 488 | 378 | - | - | - |
| Total current liabilities | - | 617 | 640 | 674 | 1,487 | 1,282 | 1,039 | 1,133 | 979 | 649 | 845 | 1,238 |
| Total non-current liabilities | - | 41 | 50 | 61 | 24 | 10 | 11 | 12 | 14 | 21 | 47 | 38 |
| Total liabilities | - | 657 | 690 | 735 | 1,511 | 1,291 | 1,050 | 1,145 | 993 | 670 | 891 | 1,277 |
| Common stock and paid-in capital | - | 2,761 | 2,843 | 4,656 | 5,458 | 5,458 | 5,082 | 5,082 | 5,082 | 8,508 | 8,981 | 8,981 |
| Retained earnings | - | -713 | -1,549 | -2,121 | -1,883 | -1,888 | -1,261 | -1,755 | -2,906 | -4,833 | -6,607 | -8,069 |
| Stockholders' equity | 2,119 | 2,072 | 1,334 | 2,608 | 3,371 | 3,258 | 3,840 | 3,330 | 2,170 | 3,670 | 2,368 | 906 |