AMBITION DX HOLDINGS Co., Ltd.【JP:3300】Balance sheet

Market cap

¥16.6B

P/E ratio

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	711	1,032	1,505	2,314	3,835	3,438	3,106	3,775	5,217	5,640	5,256	8,570
Marketable securities, current	-	5	-	-	-	-	-	-	-	198	240	233	275
Total current assets	-	1,068	1,620	2,581	2,959	11,185	9,808	9,395	13,079	13,680	14,902	20,654	30,255
Property, plant and equipment, net	-	28	277	208	399	1,220	1,383	1,541	1,442	1,473	3,464	4,082	6,616
Marketable securities, non-current	-	32	93	76	73	143	187	1,779	846	22	97	18	18
Total non-current assets	-	254	732	700	1,010	3,394	3,841	5,820	4,565	3,354	5,612	6,238	9,053
Total assets	-	1,322	2,352	3,286	3,973	14,591	13,659	15,219	17,649	17,037	20,517	26,893	39,308
Short-term debt	-	253	245	487	516	1,257	612	643	613	886	2,200	3,038	7,518
Long-term debt, current	-	29	149	140	191	2,354	1,221	2,674	1,987	2,649	3,059	1,428	4,474
Total current liabilities	-	767	1,193	1,411	1,663	5,348	4,223	5,639	4,729	6,728	8,522	8,344	16,663
Long-term debt, non-current	-	89	211	693	491	6,518	5,817	4,308	8,054	5,748	6,554	11,564	13,181
Total non-current liabilities	-	253	485	1,127	1,034	7,340	6,834	5,683	9,068	6,565	7,394	12,397	14,283
Total liabilities	-	1,020	1,678	2,538	2,697	12,689	11,057	11,322	13,796	13,292	15,916	20,742	30,945
Common stock and paid-in capital	-	40	320	320	720	777	844	844	844	844	885	938	1,047
Retained earnings	-	260	348	428	548	1,122	1,746	1,904	2,447	2,859	3,691	5,178	7,272
Stockholders' equity	198	302	674	748	1,276	1,902	2,602	3,897	3,852	3,744	4,601	6,151	8,363