- JP-listed companies
- Informetis Co., Ltd.
- Balance sheet
Informetis Co., Ltd.JP:281A
Market cap
¥1.9B
P/E ratio
-2.5x
| 2022/03 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 314 | 463 | 797 |
| Total cash & short-term investments | - | 314 | 463 | 797 |
| Total current assets | - | 586 | 728 | 1,124 |
| Property, plant and equipment, net | - | 4 | 7 | 5 |
| Total non-current assets | - | 466 | 600 | 897 |
| Total assets | - | 1,052 | 1,328 | 2,021 |
| Short-term debt | - | 100 | 200 | - |
| Long-term debt, current | - | 68 | 39 | 112 |
| Total current liabilities | - | 383 | 500 | 315 |
| Long-term debt, non-current | - | 248 | 214 | 404 |
| Total non-current liabilities | - | 248 | 214 | 404 |
| Total liabilities | - | 631 | 713 | 719 |
| Common stock and paid-in capital | - | 1,280 | 1,280 | 1,876 |
| Retained earnings | - | -839 | -652 | -567 |
| Stockholders' equity | 798 | 421 | 614 | 1,302 |
| Total debt | - | 416 | 452 | 516 |
| Net debt | - | 102 | -10 | -281 |
| D/E ratio (%) | - | 98.7 | 73.7 | 39.7 |