- JP-listed companies
- coly Inc.
- Balance sheet
coly Inc.JP:4175
Market cap
¥9.8B
P/E ratio
| 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Cash and cash equivalents | - | 550 | 454 | 2,580 | 6,899 | 6,098 | 5,086 | 3,358 |
| Total cash & short-term investments | - | 550 | 454 | 2,580 | 6,899 | 6,098 | 5,086 | 3,358 |
| Total current assets | - | 785 | 894 | 3,282 | 7,551 | 7,043 | 5,822 | 4,071 |
| Property, plant and equipment, net | - | 11 | 13 | 12 | 18 | 41 | 32 | 39 |
| Marketable securities, non-current | - | - | - | - | - | 2 | 438 | 1,741 |
| Total non-current assets | - | 120 | 199 | 241 | 209 | 201 | 708 | 2,212 |
| Total assets | - | 904 | 1,093 | 3,523 | 7,760 | 7,244 | 6,530 | 6,283 |
| Short-term debt | - | - | - | - | - | - | - | 70 |
| Long-term debt, current | - | 6 | 6 | 6 | 3 | - | - | - |
| Total current liabilities | - | 345 | 345 | 1,376 | 842 | 646 | 762 | 998 |
| Long-term debt, non-current | - | 15 | 9 | 3 | - | - | - | 17 |
| Total non-current liabilities | - | 15 | 9 | 3 | - | - | - | 31 |
| Total liabilities | - | 360 | 354 | 1,379 | 842 | 646 | 762 | 1,029 |
| Common stock and paid-in capital | - | 5 | 5 | 5 | 3,816 | 3,816 | 3,816 | 3,816 |
| Retained earnings | - | 540 | 734 | 2,139 | 3,103 | 2,782 | 1,952 | 1,405 |
| Stockholders' equity | 294 | 545 | 739 | 2,144 | 6,919 | 6,598 | 5,767 | 5,254 |
| Total debt | - | 21 | 15 | 9 | 3 | - | - | 87 |
| Net debt | - | -529 | -439 | -2,571 | -6,896 | - | - | -3,271 |
| D/E ratio (%) | - | 3.9 | 2 | 0.4 | 0 | - | - | 1.6 |