- JP-listed companies
- AnGes, Inc.
- Balance sheet
AnGes, Inc.【JP:4563】Balance sheet
Market cap
¥20.6B
P/E ratio
-3.5x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 6,017 | 2,075 | 996 | 1,148 | 5,785 | 10,041 | 11,537 | 17,899 | 11,035 | 4,160 | 1,708 |
| Total current assets | - | 7,594 | 4,243 | 3,619 | 3,434 | 7,542 | 10,992 | 14,167 | 21,426 | 12,896 | 5,921 | 3,543 |
| Property, plant and equipment, net | - | 28 | 76 | 76 | - | 47 | 49 | 236 | 193 | 1,411 | 423 | 175 |
| Marketable securities, non-current | - | 438 | 315 | 721 | 471 | 401 | 1,419 | 1,075 | 879 | 922 | 356 | 442 |
| Total non-current assets | - | 590 | 509 | 920 | 530 | 509 | 1,532 | 24,188 | 24,030 | 25,924 | 22,971 | 1,126 |
| Total assets | - | 8,184 | 4,752 | 4,539 | 3,964 | 8,051 | 12,525 | 38,355 | 45,456 | 38,821 | 28,893 | 4,669 |
| Total current liabilities | - | 423 | 482 | 631 | 318 | 292 | 443 | 5,590 | 6,733 | 7,324 | 2,493 | 2,313 |
| Total non-current liabilities | - | 26 | 49 | 39 | 24 | 25 | 26 | 85 | 88 | 1,072 | 296 | 199 |
| Total liabilities | - | 449 | 531 | 670 | 342 | 316 | 469 | 5,675 | 6,821 | 8,395 | 2,789 | 2,512 |
| Common stock and paid-in capital | - | 28,005 | 28,741 | 33,613 | 7,131 | 14,606 | 22,398 | 47,368 | 49,040 | 52,614 | 38,478 | 42,758 |
| Retained earnings | - | -20,428 | -24,571 | -29,348 | -3,685 | -6,681 | -10,434 | -14,644 | -12,435 | -27,150 | -18,386 | -46,515 |
| Stockholders' equity | 3,544 | 7,734 | 4,221 | 3,869 | 3,622 | 7,734 | 12,055 | 32,680 | 38,635 | 30,425 | 26,103 | 2,157 |