Integrated Design & Engineering Holdings Co.,Ltd.【JP:E38017】Balance sheet
Market cap
P/E ratio
| 2023/06 | 2024/06 | |
| Cash and cash equivalents | 31,679 | 25,242 |
| Marketable securities, current | - | 2,908 |
| Accounts receivable, net | - | 27,302 |
| Total current assets | - | 101,965 |
| Property, plant and equipment, net | 52,718 | 54,759 |
| Marketable securities, non-current | - | 7,835 |
| Total non-current assets | - | 104,420 |
| Total assets | - | 206,386 |
| Accounts payable | - | 12,108 |
| Short-term debt | - | 23,723 |
| Total current liabilities | - | 72,892 |
| Long-term debt, non-current | - | 8,438 |
| Total non-current liabilities | - | 39,396 |
| Total liabilities | - | 112,288 |
| Common stock and paid-in capital | - | 14,032 |
| Retained earnings | - | 67,224 |
| Stockholders' equity | 83,784 | 94,097 |