- JP-listed companies
- CINC Corp.
- Balance sheet
CINC Corp.【JP:4378】Balance sheet
Market cap
¥1.7B
P/E ratio
300.6x
| 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Cash and cash equivalents | - | 462 | 529 | 1,604 | 1,524 | 1,278 | 1,352 | 848 |
| Total cash & short-term investments | - | 462 | 529 | 1,604 | 1,524 | 1,278 | 1,352 | 848 |
| Total current assets | - | 555 | 680 | 1,773 | 1,774 | 1,532 | 1,580 | 1,071 |
| Property, plant and equipment, net | - | 35 | 19 | 14 | 5 | 75 | 70 | 70 |
| Total non-current assets | - | 96 | 88 | 116 | 252 | 309 | 331 | 309 |
| Total assets | - | 650 | 767 | 1,889 | 2,026 | 1,841 | 1,911 | 1,380 |
| Long-term debt, current | - | 73 | 116 | 93 | 80 | 55 | 17 | - |
| Total current liabilities | - | 226 | 283 | 437 | 456 | 320 | 369 | 291 |
| Long-term debt, non-current | - | 180 | 243 | 152 | 72 | 17 | - | - |
| Total non-current liabilities | - | 200 | 249 | 157 | 72 | 39 | 27 | 34 |
| Total liabilities | - | 426 | 531 | 595 | 528 | 359 | 396 | 324 |
| Common stock and paid-in capital | - | 10 | 10 | 939 | 941 | 942 | 945 | 945 |
| Retained earnings | - | 214 | 226 | 355 | 557 | 562 | 614 | 461 |
| Stockholders' equity | 150 | 224 | 236 | 1,295 | 1,498 | 1,482 | 1,515 | 1,055 |
| Total debt | - | 253 | 359 | 244 | 152 | 72 | 17 | - |
| Net debt | - | -209 | -171 | -1,359 | -1,372 | -1,206 | -1,336 | - |
| D/E ratio (%) | - | 113.1 | 152 | 18.9 | 10.1 | 4.8 | 1.1 | - |