- JP-listed companies
- Sockets Inc.
- Balance sheet
Sockets Inc. (3634) Balance sheet
Market cap
¥1.5B
P/E ratio
25.7x
Sokets builds entertainment and lifestyle databases covering music, video, books, beauty, food, and travel, providing data and recommendation services to major telecom and e-commerce companies.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 514 | 582 | 557 | 573 | 639 | 766 | 794 | 788 | 723 | 679 | 465 | 600 |
| Total current assets | - | 1,011 | 933 | 817 | 899 | 983 | 1,051 | 1,037 | 965 | 949 | 885 | 697 | 786 |
| Property, plant and equipment, net | - | 12 | 25 | 24 | 24 | 20 | 15 | 13 | - | - | - | - | 31 |
| Marketable securities, non-current | - | 10 | 10 | 10 | 25 | 20 | 20 | 20 | 12 | 12 | 12 | 12 | 12 |
| Total non-current assets | - | 744 | 467 | 390 | 338 | 263 | 209 | 171 | 90 | 88 | 85 | 118 | 121 |
| Total assets | - | 1,755 | 1,401 | 1,207 | 1,237 | 1,246 | 1,259 | 1,208 | 1,055 | 1,037 | 971 | 815 | 908 |
| Short-term debt | - | 100 | 100 | - | - | - | - | - | - | - | - | - | - |
| Long-term debt, current | - | 150 | 137 | 75 | - | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 597 | 466 | 254 | 195 | 137 | 131 | 120 | 111 | 127 | 156 | 143 | 158 |
| Total non-current liabilities | - | 253 | 113 | 51 | 61 | 64 | 72 | 84 | 89 | 97 | 109 | 120 | 130 |
| Total liabilities | - | 850 | 579 | 305 | 256 | 202 | 204 | 204 | 200 | 224 | 265 | 262 | 288 |
| Retained earnings | - | 26 | -65 | 6 | 71 | 138 | 148 | 89 | -68 | -27 | -100 | -139 | 87 |
| Stockholders' equity | 1,420 | 905 | 821 | 902 | 980 | 1,044 | 1,056 | 1,004 | 855 | 813 | 706 | 552 | 620 |