Showcase Inc.【JP:3909】Balance sheet

Market cap

¥2.3B

P/E ratio

Showcase provides website optimization and digital transformation services through cloud-based platforms like NaviCast Series, serving businesses looking to improve their online performance.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	345	762	776	1,142	1,408	1,429	2,199	1,876	1,635	1,289	1,234	829
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	-	77
Total cash & short-term investments	-	345	762	776	1,142	1,408	1,429	2,199	1,876	1,635	1,289	1,234	905
Accounts receivable, net	-	-	-	-	197	167	188	207	224	-	-	-	-
Inventories	-	-	-	-	4	-	-	-	-	-	-	-	-
Total current assets	-	503	959	980	1,555	1,794	1,751	2,478	2,180	2,995	2,448	2,994	2,073
Property, plant and equipment, net	-	17	15	17	25	39	92	86	81	79	64	114	82
Marketable securities, non-current	-	10	18	175	230	239	148	155	154	74	74	42	210
Total non-current assets	-	182	287	468	1,023	742	478	472	505	1,008	1,014	492	427
Total assets	-	685	1,247	1,448	2,578	2,536	2,229	2,950	2,684	4,003	3,461	3,486	2,500
Accounts payable	-	-	-	-	40	17	28	26	25	-	-	-	-
Short-term debt	-	-	-	-	200	200	300	-	42	300	810	900	500
Long-term debt, current	-	10	-	-	217	260	270	329	168	285	236	236	36
Total current liabilities	-	148	161	166	649	629	772	481	375	1,011	1,334	1,405	732
Total non-current liabilities	-	-	-	-	703	725	508	299	129	717	617	786	70
Total liabilities	-	148	161	166	1,352	1,354	1,279	780	504	1,727	1,951	2,191	801
Retained earnings	-	306	485	629	561	549	366	355	363	-219	-189	-932	-45
Stockholders' equity	410	538	1,086	1,282	1,226	1,181	949	2,170	2,180	2,276	1,510	1,295	1,699
Working capital	-	-	-	-		-	-	-	-	-	-	-	-