- JP-listed companies
- IACE TRAVEL Corporation.
- Balance sheet
IACE TRAVEL Corporation.【JP:343A】Balance sheet
Market cap
¥7B
P/E ratio
16x
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,134 | 933 | 1,190 |
| Total current assets | - | 3,656 | 3,925 | 4,553 |
| Property, plant and equipment, net | - | 2 | 2 | 1 |
| Marketable securities, non-current | - | 24 | 24 | 24 |
| Total non-current assets | - | 425 | 336 | 338 |
| Total assets | - | 4,080 | 4,261 | 4,891 |
| Short-term debt | - | 1,000 | 1,000 | 1,000 |
| Long-term debt, current | - | 186 | 89 | - |
| Total current liabilities | - | 1,883 | 1,790 | 2,029 |
| Long-term debt, non-current | - | 89 | - | - |
| Total non-current liabilities | - | 99 | 9 | 7 |
| Total liabilities | - | 1,981 | 1,799 | 2,036 |
| Common stock and paid-in capital | - | 80 | 80 | 80 |
| Retained earnings | - | 2,009 | 2,354 | 2,749 |
| Stockholders' equity | 1,866 | 2,099 | 2,462 | 2,855 |