- JP-listed companies
- Wedge Holdings CO., LTD.
- Balance sheet
Wedge Holdings CO., LTD.【JP:2388】Balance sheet
Market cap
¥2.8B
P/E ratio
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 1,499 | 3,741 | 16,700 | 13,200 | 12,670 | 11,210 | 12,984 | 177 | 234 | 677 | 512 | 1,657 |
| Total cash & short-term investments | - | 1,499 | 3,741 | 16,700 | 13,200 | 12,670 | 11,210 | 12,984 | 177 | 234 | 677 | 512 | 1,657 |
| Accounts receivable, net | - | 103 | 87 | 112 | 84 | 71 | 65 | 96 | 84 | 119 | 98 | 107 | 111 |
| Inventories | - | 8 | 2 | 1 | 1 | 7 | 2 | 0 | - | - | - | - | - |
| Total current assets | - | 23,549 | 29,476 | 46,236 | 38,454 | 40,198 | 34,590 | 30,996 | 521 | 667 | 1,427 | 1,477 | 2,946 |
| Property, plant and equipment, net | - | 326 | 376 | 348 | 456 | 407 | 346 | 412 | 0 | 7 | 6 | 7 | 5 |
| Marketable securities, non-current | - | - | - | - | 2,268 | 2,348 | 2,369 | 1,860 | - | - | - | - | - |
| Total non-current assets | - | 4,103 | 6,897 | 3,907 | 9,451 | 9,548 | 9,389 | 8,078 | 3,710 | 2,841 | 2,611 | 2,313 | 739 |
| Total assets | - | 27,651 | 36,374 | 50,142 | 47,905 | 49,747 | 43,979 | 39,075 | 4,231 | 3,508 | 4,038 | 3,791 | 3,685 |
| Accounts payable | - | 72 | 79 | 95 | 76 | 99 | 46 | 38 | 20 | 28 | 28 | 23 | 23 |
| Short-term debt | - | 4,353 | 1,236 | 1,101 | 473 | 73 | 69 | 294 | 69 | 18 | 19 | 19 | 3 |
| Long-term debt, current | - | 6,458 | 6,397 | 1,901 | 753 | 83 | 18 | - | - | - | - | - | - |
| Total current liabilities | - | 11,423 | 11,226 | 5,486 | 2,743 | 8,422 | 11,476 | 26,039 | 620 | 227 | 274 | 280 | 257 |
| Long-term debt, non-current | - | 3,381 | 2,219 | 1,047 | 97 | 17 | - | - | - | - | - | 55 | 50 |
| Total non-current liabilities | - | 5,130 | 7,202 | 18,511 | 27,692 | 22,845 | 14,274 | 344 | - | 378 | 378 | 462 | 458 |
| Total liabilities | - | 16,553 | 18,428 | 23,997 | 30,435 | 31,267 | 25,750 | 26,383 | 620 | 605 | 652 | 742 | 714 |
| Common stock and paid-in capital | - | 5,095 | 5,118 | 9,892 | 10,066 | 10,126 | 10,126 | 10,126 | 10,126 | 10,126 | 10,867 | 10,867 | 10,867 |
| Retained earnings | - | 287 | 1,128 | 1,712 | -2,292 | -2,218 | -2,666 | -4,642 | -5,825 | -5,730 | -6,243 | -7,171 | -7,398 |
| Stockholders' equity | 9,737 | 11,098 | 17,945 | 26,145 | 17,471 | 18,480 | 18,229 | 12,691 | 3,611 | 2,902 | 3,385 | 3,048 | 2,970 |
| Total debt | - | 14,192 | 9,852 | 4,049 | 1,323 | 173 | 87 | 294 | 69 | 18 | 19 | 74 | 53 |
| Net debt | - | 12,692 | 6,111 | -12,651 | -11,877 | -12,497 | -11,123 | -12,690 | -109 | -216 | -658 | -438 | -1,604 |
| D/E ratio (%) | - | 127.9 | 54.9 | 15.5 | 7.6 | 0.9 | 0.5 | 2.3 | 1.9 | 0.6 | 0.6 | 2.4 | 1.8 |
| Working capital | - | - | - | - | - | - |