- JP-listed companies
- WITZ Corporation
- Balance sheet
WITZ Corporation【JP:4440】Balance sheet
Market cap
¥5.8B
P/E ratio
12.7x
| 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Cash and cash equivalents | - | 368 | 1,629 | 1,795 | 2,047 | 2,059 | 1,919 | 1,772 | 2,149 |
| Total cash & short-term investments | - | 368 | 1,629 | 1,795 | 2,047 | 2,059 | 1,919 | 1,772 | 2,149 |
| Accounts receivable, net | - | 130 | 149 | 197 | 167 | 202 | 180 | 374 | 316 |
| Inventories | - | 0 | 0 | 0 | - | - | - | 0 | 66 |
| Total current assets | - | 815 | 1,971 | 2,162 | 2,356 | 2,389 | 2,257 | 2,489 | 2,813 |
| Property, plant and equipment, net | - | 31 | 24 | 30 | 27 | 42 | 42 | 99 | 89 |
| Marketable securities, non-current | - | 12 | 12 | 6 | 6 | 3 | 202 | 197 | 298 |
| Total non-current assets | - | 287 | 262 | 278 | 295 | 466 | 666 | 1,075 | 1,259 |
| Total assets | - | 1,101 | 2,233 | 2,439 | 2,651 | 2,855 | 2,923 | 3,564 | 4,072 |
| Long-term debt, current | - | 8 | 1 | 1 | 1 | - | - | - | - |
| Total current liabilities | - | 418 | 343 | 326 | 291 | 315 | 351 | 762 | 910 |
| Total non-current liabilities | - | 217 | 207 | 220 | 237 | 244 | 260 | 322 | 325 |
| Total liabilities | - | 634 | 550 | 546 | 528 | 559 | 611 | 1,084 | 1,234 |
| Retained earnings | - | 342 | 564 | 770 | 952 | 1,113 | 1,213 | 1,452 | 1,820 |
| Stockholders' equity | 317 | 467 | 1,683 | 1,893 | 2,123 | 2,296 | 2,312 | 2,479 | 2,838 |