Gaiax Co.Ltd.【JP:3775】Balance sheet

Market cap

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,749	2,227	2,206	938	1,181	855	846	769	698	682	906
Marketable securities, current	-	10	2,422	879	596	369	384	1,297	1,338	1,090	747	642
Accounts receivable, net	-	518	542	622	352	196	204	194	231	288	320	443
Total current assets	-	2,415	5,433	3,897	1,960	1,876	1,541	2,420	2,391	2,128	1,899	2,173
Property, plant and equipment, net	-	93	84	103	58	25	27	39	85	19	26	22
Marketable securities, non-current	-	157	0	26	0	2	2	2	2	2	2	-
Total non-current assets	-	371	230	396	218	89	78	241	292	76	110	167
Total assets	-	2,787	5,663	4,294	2,178	1,966	1,619	2,661	2,683	2,204	2,008	2,340
Accounts payable	-	133	121	146	57	40	45	46	51	61	79	116
Short-term debt	-	73	153	242	75	-	-	-	-	-	-	92
Long-term debt, current	-	199	233	322	105	58	69	57	63	40	17	63
Total current liabilities	-	860	1,798	1,603	921	526	414	431	423	487	463	725
Long-term debt, non-current	-	255	498	864	395	180	138	80	110	70	53	222
Total non-current liabilities	-	333	535	1,067	401	182	198	448	501	386	214	351
Total liabilities	-	1,193	2,332	2,670	1,323	708	611	879	923	873	677	1,076
Common stock and paid-in capital	-	1,774	1,820	1,822	1,815	1,908	1,908	1,908	1,908	2,008	1,983	1,702
Retained earnings	-	-58	205	-496	-1,151	-781	-1,074	-919	-949	-1,291	-1,012	-725
Stockholders' equity	1,519	1,594	3,331	1,623	856	1,258	1,008	1,782	1,760	1,331	1,331	1,265