Hybrid Technologies Co., Ltd.【JP:4260】Balance sheet

Market cap

¥3.5B

P/E ratio

2330.8x

	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	90	285	486	500	1,809	1,297	1,359	917
Marketable securities, current	1	1	0	-	34	0	1	0
Total cash & short-term investments	91	286	486	500	1,843	1,297	1,360	917
Accounts receivable, net	161	255	194	221	302	406	302	286
Total current assets	256	617	766	826	2,294	1,858	1,731	1,335
Property, plant and equipment, net	19	124	75	45	42	82	64	22
Marketable securities, non-current	13	50	46	45	59	63	62	72
Total non-current assets	329	942	709	516	671	1,990	2,335	2,557
Total assets	585	1,559	1,475	1,343	2,965	3,847	4,066	3,892
Accounts payable	89	598	578	136	207	212	188	203
Short-term debt	7	50	40	42	43	55	103	130
Long-term debt, current	-	-	-	-	-	-	67	112
Total current liabilities	162	889	835	425	528	611	761	697
Long-term debt, non-current	278	686	522	338	305	830	833	862
Total non-current liabilities	280	696	531	347	312	903	1,027	1,022
Total liabilities	442	1,585	1,367	772	840	1,514	1,788	1,720
Common stock and paid-in capital	5	10	150	899	3,537	3,598	3,629	3,635
Retained earnings	133	-58	-14	62	311	471	524	409
Stockholders' equity	144	-25	108	571	2,024	2,108	2,115	1,948
Total debt	285	736	562	380	348	886	1,003	1,104
Net debt	194	450	76	-120	-1,496	-411	-356	187
D/E ratio (%)	198.4	-2,900.9	519.6	66.6	17.2	42	47.4	56.7