- JP-listed companies
- Commerce One Holdings Inc.
- Balance sheet
Commerce One Holdings Inc.【JP:4496】Balance sheet
Market cap
¥5.6B
P/E ratio
11.4x
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 881 | 769 | 1,232 | 1,643 | 1,609 | 1,734 | 1,864 |
| Total current assets | - | 1,126 | 1,025 | 1,529 | 2,006 | 2,307 | 2,306 | 2,379 |
| Property, plant and equipment, net | - | 94 | 82 | 88 | 75 | 91 | 78 | 130 |
| Marketable securities, non-current | - | 585 | 339 | 590 | 548 | 563 | 1,003 | 444 |
| Total non-current assets | - | 963 | 800 | 1,063 | 1,103 | 1,199 | 1,577 | 1,092 |
| Total assets | - | 2,089 | 1,825 | 2,592 | 3,109 | 3,506 | 3,883 | 3,472 |
| Short-term debt | - | 130 | 120 | - | - | 47 | 47 | 49 |
| Total current liabilities | - | 701 | 744 | 697 | 753 | 808 | 916 | 853 |
| Long-term debt, non-current | - | 0 | - | - | - | - | - | 5 |
| Total non-current liabilities | - | 115 | 52 | 84 | 70 | 81 | 122 | 96 |
| Total liabilities | - | 815 | 796 | 781 | 822 | 890 | 1,038 | 948 |
| Common stock and paid-in capital | - | 150 | 150 | 371 | 371 | 371 | 371 | 371 |
| Retained earnings | - | 847 | 793 | 1,186 | 1,682 | 2,123 | 2,095 | 2,036 |
| Stockholders' equity | 900 | 1,273 | 1,029 | 1,811 | 2,287 | 2,616 | 2,845 | 2,523 |