SOURCENEXT CORPORATION【JP:4344】Balance sheet

Market cap

¥21B

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,779	2,677	3,700	1,906	7,562	3,899	4,780	5,451	6,485	3,282	6,008
Marketable securities, current	-	500	500	-	-	-	-	-	-	-	-	-
Inventories	-	83	130	152	301	1,328	3,093	4,331	4,247	3,346	2,495	2,647
Total current assets	-	3,805	4,717	6,399	6,303	13,084	11,518	13,466	12,846	12,507	8,763	11,343
Property, plant and equipment, net	-	22	28	287	248	204	157	105	100	77	140	101
Marketable securities, non-current	-	110	109	239	180	328	1,382	3,048	3,307	3,373	4,276	2,152
Total non-current assets	-	1,240	1,331	3,474	3,947	4,315	5,511	6,866	7,135	7,132	8,049	5,867
Total assets	-	5,045	6,048	9,873	10,250	17,399	17,030	20,332	19,981	19,639	16,811	17,209
Short-term debt	-	-	-	1,940	-	100	-	3,300	5,600	4,600	3,825	3,600
Long-term debt, current	-	-	-	-	422	422	422	722	691	520	520	519
Total current liabilities	-	975	1,107	4,444	2,250	4,087	3,986	6,539	8,256	7,405	6,329	6,165
Long-term debt, non-current	-	-	-	-	1,437	1,015	593	1,296	1,650	2,130	1,610	1,259
Total non-current liabilities	-	47	35	20	1,497	1,388	952	1,428	1,766	2,332	2,093	1,690
Total liabilities	-	1,022	1,142	4,464	3,746	5,476	4,938	7,967	10,022	9,736	8,422	7,855
Common stock and paid-in capital	-	3,382	3,382	3,382	3,394	7,939	7,957	7,961	9,205	11,034	11,249	15,605
Retained earnings	-	610	1,479	2,401	3,471	3,898	4,035	4,192	414	-1,890	-4,060	-7,957
Stockholders' equity	2,788	4,023	4,906	5,409	6,504	11,923	12,092	12,365	9,959	9,903	8,390	9,354