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Remixpoint,inc. (3825) Balance sheet

Market cap

¥31B

P/E ratio

Remix Point operates across energy trading, healthcare technology, financial investments, and business consulting to help companies improve efficiency and growth.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	632	1,161	1,208	6,989	6,457	2,777	2,895	4,896	11,173	13,573	5,103	1,993
Marketable securities, current	-	-	-	-	-	-	-	-	370	355	-	415	364
Inventories	-	37	216	-	-	-	-	-	-	-	-	-	-
Total current assets	-	1,015	1,541	2,132	13,311	20,144	12,739	46,043	71,147	17,620	17,714	18,657	23,374
Property, plant and equipment, net	-	6	12	34	78	84	74	28	86	107	208	487	1,590
Marketable securities, non-current	-	0	-	-	30	-	161	156	67	70	37	350	-
Total non-current assets	-	53	59	339	5,265	1,652	1,519	1,513	1,821	1,651	1,999	1,886	4,347
Total assets	-	1,068	1,599	2,471	18,575	21,797	14,259	47,556	72,968	19,271	19,714	20,543	27,721
Short-term debt	-	50	130	212	60	-	-	-	-	-	100	200	500
Long-term debt, current	-	10	10	6	100	50	-	-	-	-	93	8	-
Total current liabilities	-	173	432	898	8,436	13,565	10,388	43,233	58,853	2,445	1,322	2,519	3,732
Total non-current liabilities	-	16	9	13	56	10	-	-	-	-	422	111	-
Total liabilities	-	189	441	911	8,492	13,576	10,388	43,233	58,853	2,445	1,744	2,631	3,732
Retained earnings	-	227	501	420	2,693	823	-4,349	-7,324	-268	7,629	8,462	7,868	3,128
Stockholders' equity	181	878	1,159	1,560	10,084	8,221	3,870	4,322	14,114	16,826	17,969	17,911	23,988