- JP-listed companies
- BIKE O & COMPANY Ltd.
- Balance sheet
BIKE O & COMPANY Ltd.【JP:3377】Balance sheet
Market cap
¥6.3B
P/E ratio
10.3x
| 2013/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Cash and cash equivalents | - | 2,310 | 2,265 | 1,526 | 2,009 | 1,655 | 1,305 | 1,681 | 944 | 2,769 | 1,987 | 2,071 | 2,055 |
| Total cash & short-term investments | - | 2,310 | 2,265 | 1,526 | 2,009 | 1,655 | 1,305 | 1,681 | 944 | 2,769 | 1,987 | 2,071 | 2,055 |
| Total current assets | - | 4,022 | 3,987 | 3,393 | 4,042 | 3,866 | 4,137 | 5,200 | 6,752 | 9,103 | 8,234 | 8,743 | 9,762 |
| Property, plant and equipment, net | - | 859 | 725 | 672 | 624 | 676 | 765 | 771 | 853 | 1,050 | 1,380 | 1,578 | 1,358 |
| Marketable securities, non-current | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 0 | 580 | 688 |
| Total non-current assets | - | 1,640 | 1,493 | 1,403 | 1,351 | 1,679 | 2,043 | 2,455 | 2,497 | 2,915 | 3,821 | 3,715 | 3,282 |
| Total assets | - | 5,662 | 5,480 | 4,796 | 5,392 | 5,545 | 6,180 | 7,656 | 9,249 | 12,017 | 12,055 | 12,458 | 13,044 |
| Short-term debt | - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 600 | 1,100 | 2,200 | 1,200 | 1,200 |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | 233 | 522 | 266 | 258 |
| Total current liabilities | - | 1,225 | 1,040 | 974 | 1,201 | 1,270 | 1,674 | 2,604 | 3,054 | 4,328 | 4,611 | 4,708 | 4,623 |
| Total non-current liabilities | - | 298 | 267 | 300 | 324 | 376 | 457 | 471 | 534 | 764 | 1,050 | 1,258 | 1,404 |
| Total liabilities | - | 1,523 | 1,307 | 1,274 | 1,524 | 1,646 | 2,131 | 3,075 | 3,589 | 5,092 | 5,661 | 5,967 | 6,027 |
| Retained earnings | - | 3,335 | 3,369 | 2,679 | 3,024 | 3,055 | 3,205 | 3,737 | 4,816 | 6,081 | 5,550 | 5,647 | 5,814 |
| Stockholders' equity | 4,134 | 4,139 | 4,173 | 3,522 | 3,868 | 3,899 | 4,049 | 4,581 | 5,660 | 6,926 | 6,394 | 6,491 | 7,017 |