- JP-listed companies
- Balance sheet
【JP:5619】Balance sheet
Market cap
¥3B
P/E ratio
-39.2x
Marso operates a healthcare platform that connects medical facilities with patients, corporations, and government agencies through its MRSO.jp search and reservation website and MRS booking system for medical facilities.
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 1,416 | 1,743 | 1,927 | 1,809 | 1,676 |
| Total cash & short-term investments | - | 1,416 | 1,743 | 1,927 | 1,809 | 1,676 |
| Total current assets | - | 1,594 | 1,969 | 2,159 | 2,106 | 1,929 |
| Property, plant and equipment, net | - | 1 | 1 | 1 | 0 | 0 |
| Marketable securities, non-current | - | - | - | - | 60 | 110 |
| Total non-current assets | - | 104 | 111 | 94 | 150 | 188 |
| Total assets | - | 1,698 | 2,081 | 2,253 | 2,257 | 2,116 |
| Long-term debt, current | - | 8 | 8 | 8 | 7 | - |
| Total current liabilities | - | 631 | 729 | 366 | 234 | 168 |
| Total non-current liabilities | - | 24 | 15 | 7 | - | - |
| Total liabilities | - | 655 | 744 | 373 | 234 | 168 |
| Retained earnings | - | 432 | 1,085 | 1,473 | 1,574 | 1,551 |
| Stockholders' equity | 392 | 1,043 | 1,337 | 1,880 | 2,022 | 1,948 |