- JP-listed companies
- Kusurinomadoguchi, Inc.
- Balance sheet
Kusurinomadoguchi, Inc.【JP:5592】Balance sheet
Market cap
¥29.2B
P/E ratio
11x
Operates digital platforms connecting pharmacies, medical institutions, and patients through reservation systems, medication management apps, and administrative software.
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 5,023 | 5,947 | 14,591 | 2,104 |
| Marketable securities, current | - | - | - | - | 50 |
| Total cash & short-term investments | - | 5,023 | 5,947 | 14,591 | 2,154 |
| Inventories | - | 15 | 17 | 37 | 191 |
| Total current assets | - | 7,656 | 8,552 | 18,241 | 6,229 |
| Property, plant and equipment, net | - | 194 | 126 | 126 | 143 |
| Marketable securities, non-current | - | 352 | 172 | 125 | 68 |
| Total non-current assets | - | 3,361 | 3,667 | 4,830 | 5,928 |
| Total assets | - | 11,016 | 12,219 | 23,072 | 12,157 |
| Accounts payable | - | 125 | 156 | 160 | 148 |
| Short-term debt | - | 600 | 600 | 5,100 | - |
| Total current liabilities | - | 7,806 | 9,125 | 15,958 | 3,125 |
| Total non-current liabilities | - | 257 | 300 | 694 | 515 |
| Total liabilities | - | 8,063 | 9,426 | 16,651 | 3,640 |
| Retained earnings | - | 562 | 954 | 1,813 | 3,848 |
| Stockholders' equity | 1,307 | 2,953 | 2,794 | 6,420 | 8,517 |