- JP-listed companies
- ASMARQ Co.,Ltd.
- Balance sheet
ASMARQ Co.,Ltd.【JP:4197】Balance sheet
Market cap
¥2.7B
P/E ratio
19.4x
| 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Cash and cash equivalents | - | 566 | 737 | 895 | 1,344 | 1,411 |
| Total current assets | - | 1,053 | 1,303 | 1,519 | 1,918 | 1,990 |
| Property, plant and equipment, net | - | 44 | 55 | 52 | 51 | 48 |
| Marketable securities, non-current | - | 22 | - | - | 29 | 41 |
| Total non-current assets | - | 284 | 328 | 379 | 423 | 537 |
| Total assets | - | 1,337 | 1,631 | 1,898 | 2,340 | 2,527 |
| Long-term debt, current | - | 70 | 34 | - | - | - |
| Total current liabilities | - | 708 | 803 | 781 | 800 | 839 |
| Total non-current liabilities | - | 34 | 51 | 94 | 91 | 96 |
| Total liabilities | - | 742 | 854 | 875 | 891 | 934 |
| Retained earnings | - | 545 | 724 | 960 | 1,178 | 1,294 |
| Stockholders' equity | 398 | 595 | 777 | 1,023 | 1,450 | 1,592 |