- JP-listed companies
- THECOO Inc.
- Balance sheet
THECOO Inc.【JP:4255】Balance sheet
Market cap
¥4.1B
P/E ratio
16.4x
THECOO operates the Fanicon platform connecting artists and influencers with fans, plus provides digital marketing services using its influencer network.
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 131 | 599 | 2,045 | 1,843 | 1,518 | 1,601 | 2,045 |
| Total cash & short-term investments | - | 131 | 599 | 2,045 | 1,843 | 1,518 | 1,601 | 2,045 |
| Total current assets | - | 618 | 1,504 | 2,915 | 2,624 | 2,009 | 2,236 | 2,917 |
| Property, plant and equipment, net | - | 23 | 153 | 236 | 210 | 184 | 155 | 132 |
| Total non-current assets | - | 67 | 214 | 305 | 381 | 358 | 435 | 432 |
| Total assets | - | 685 | 1,718 | 3,220 | 3,004 | 2,367 | 2,671 | 3,350 |
| Short-term debt | - | 79 | - | - | - | - | - | - |
| Long-term debt, current | - | 19 | 27 | 67 | 25 | 17 | - | - |
| Total current liabilities | - | 699 | 1,121 | 1,475 | 1,710 | 1,860 | 2,236 | 2,729 |
| Total non-current liabilities | - | 143 | 116 | 48 | 106 | 84 | 81 | 80 |
| Total liabilities | - | 841 | 1,237 | 1,524 | 1,815 | 1,944 | 2,316 | 2,809 |
| Retained earnings | - | -540 | -605 | -714 | -520 | -1,285 | -1,354 | 175 |
| Stockholders' equity | 88 | -156 | 481 | 1,696 | 1,189 | 423 | 354 | 541 |