Wedge Holdings CO., LTD.【JP:2388】Balance sheet

Market cap

¥2.6B

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
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
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
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	2,903	3,386	3,049	2,971
Working capital	-								-	-	-	-	-