- JP-listed companies
- Monstarlab Inc.
- Balance sheet
Monstarlab Inc.【JP:5255】Balance sheet
Market cap
¥5B
P/E ratio
Monster Lab Holdings provides digital transformation consulting and SaaS solutions like BGM services and RPA software across 12 countries, helping businesses innovate and grow.
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | 897 | 4,043 | 4,242 | 2,724 | 1,783 | 1,551 | 3,957 |
| Marketable securities, current | - | - | - | - | - | - | 21 |
| Total cash & short-term investments | 897 | 4,043 | 4,242 | 2,724 | 1,783 | 1,551 | 3,979 |
| Accounts receivable, net | 1,252 | 1,397 | 1,927 | 3,074 | 2,600 | 734 | 965 |
| Inventories | 77 | 1 | 5 | 0 | 60 | 4 | - |
| Total current assets | 2,579 | 5,916 | 7,206 | 7,818 | 5,836 | 2,723 | 5,661 |
| Property, plant and equipment, net | 134 | 145 | 165 | 304 | 259 | 88 | 78 |
| Marketable securities, non-current | 157 | 159 | 325 | 450 | 3,084 | 3,213 | 2,307 |
| Total non-current assets | 4,299 | 3,759 | 2,703 | 5,103 | 8,625 | 4,866 | 3,593 |
| Total assets | 6,877 | 9,675 | 9,909 | 12,921 | 14,461 | 7,589 | 9,254 |
| Accounts payable | 631 | 856 | 1,465 | 1,327 | 1,133 | 694 | 644 |
| Short-term debt | - | 150 | 190 | 1,160 | 3,800 | 2,639 | - |
| Long-term debt, current | 894 | 772 | 793 | 1,924 | 4,740 | 3,372 | 200 |
| Total current liabilities | 3,260 | 2,966 | 3,727 | 5,499 | 7,932 | 5,711 | 2,353 |
| Long-term debt, non-current | 2,984 | 4,368 | 3,627 | 4,110 | 3,394 | 11,705 | 5,920 |
| Total non-current liabilities | 3,437 | 3,542 | 2,871 | 3,331 | 2,823 | 6,655 | 6,244 |
| Total liabilities | 6,697 | 6,508 | 6,598 | 8,829 | 10,755 | 12,366 | 8,596 |
| Retained earnings | -4,389 | -5,660 | -5,528 | -6,203 | -8,558 | -18,506 | -2,721 |
| Stockholders' equity | 180 | 3,166 | 3,311 | 4,092 | 3,706 | -4,777 | 1,914 |
| Working capital |