- JP-listed companies
- GALA INCORPORATED
- Balance sheet
GALA INCORPORATEDJP:4777
Market cap
¥5.6B
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 379 | 406 | 558 | 155 | 93 | 96 | 825 | 289 | 1,839 | 1,345 | 807 |
| Total current assets | - | 541 | 1,170 | 662 | 250 | 210 | 206 | 902 | 500 | 2,182 | 1,721 | 1,540 |
| Property, plant and equipment, net | - | 5 | 2 | 5 | 7 | 4 | 2 | 5 | 244 | 273 | 561 | 2,139 |
| Marketable securities, non-current | - | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Total non-current assets | - | 136 | 187 | 299 | 524 | 555 | 514 | 184 | 547 | 842 | 1,635 | 2,827 |
| Total assets | - | 677 | 1,358 | 962 | 774 | 765 | 720 | 1,085 | 1,048 | 3,023 | 3,356 | 4,366 |
| Short-term debt | - | 13 | 137 | - | - | - | - | - | - | - | 270 | 1,229 |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | 10 | 16 | 19 |
| Total current liabilities | - | 201 | 255 | 263 | 166 | 180 | 159 | 303 | 191 | 312 | 796 | 1,995 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | 48 | 31 | 51 | 99 |
| Total non-current liabilities | - | 235 | 219 | 240 | 403 | 390 | 447 | 479 | 418 | 477 | 545 | 569 |
| Total liabilities | - | 437 | 474 | 503 | 569 | 570 | 606 | 782 | 609 | 789 | 1,341 | 2,564 |
| Common stock and paid-in capital | - | 3,657 | 4,759 | 4,759 | 4,860 | 5,107 | 5,408 | 5,708 | 5,708 | 7,073 | 7,072 | 7,360 |
| Retained earnings | - | -2,938 | -3,409 | -3,814 | -4,175 | -4,458 | -4,894 | -5,025 | -5,211 | -4,891 | -5,121 | -6,044 |
| Stockholders' equity | 223 | 240 | 884 | 459 | 204 | 195 | 114 | 304 | 438 | 2,235 | 2,015 | 1,803 |