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POCKET CARD CO., LTD.【JP:E04963】Balance sheet

Market cap

P/E ratio

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/02	2013/02	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	9,523	9,456	9,493	8,191	8,976	5,137	5,556	6,097	5,393	6,155	6,859	6,401	6,309
Total current assets	-	207,501	224,994	229,002	240,418	254,902	259,127	265,170	275,514	259,915	261,686	278,709	292,389	313,357
Property, plant and equipment, net	-	449	437	362	355	299	334	649	1,030	1,088	1,282	977	874	678
Marketable securities, non-current	-	257	135	136	114	114	114	225	223	220	114	114	114	114
Total non-current assets	-	11,581	9,740	9,618	8,553	8,521	8,178	7,916	9,906	10,250	10,655	10,026	9,900	9,069
Total assets	-	219,082	234,734	238,621	248,972	263,423	267,306	273,087	285,421	270,165	272,341	288,736	302,290	322,427
Short-term debt	-	7,500	9,000	14,000	18,000	13,000	-	-	-	-	-	-	-	-
Long-term debt, current	-	34,095	40,624	40,153	23,136	17,854	15,986	15,489	22,816	17,900	20,512	18,558	18,364	22,758
Total current liabilities	-	82,220	95,115	93,545	73,591	76,801	74,876	85,371	98,262	72,518	79,819	84,164	99,636	108,685
Long-term debt, non-current	-	46,935	47,094	45,375	60,841	59,987	71,317	79,786	75,334	78,192	64,180	77,134	84,328	92,934
Total non-current liabilities	-	82,779	83,496	87,475	116,887	126,671	129,278	137,758	134,931	144,953	135,950	145,727	141,393	149,661
Total liabilities	-	164,999	178,612	181,020	190,479	203,473	204,155	223,130	233,193	217,471	215,770	229,892	241,029	258,347
Common stock and paid-in capital	-	30,190	30,190	30,190	30,190	30,190	30,038	30,038	30,038	30,038	30,038	30,038	30,038	30,038
Retained earnings	-	25,157	27,225	28,703	29,603	31,060	33,116	36,303	38,574	39,042	42,916	45,188	47,605	50,425
Stockholders' equity	52,089	54,082	56,122	57,600	58,493	59,950	63,151	49,957	52,227	52,693	56,571	58,843	61,260	64,079

Raw aggregated data