- JP-listed companies
- Bengo4.com,Inc.
- Balance sheet
Bengo4.com,Inc.【JP:6027】Balance sheet
Market cap
¥73.9B
P/E ratio
61.6x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 807 | 885 | 974 | 1,257 | 1,396 | 1,198 | 1,458 | 1,676 | 1,647 | 3,469 | 4,171 |
| Total current assets | - | 952 | 1,069 | 1,228 | 1,601 | 1,896 | 1,946 | 2,418 | 2,897 | 3,232 | 5,655 | 6,605 |
| Property, plant and equipment, net | - | 21 | 31 | 49 | 60 | 67 | 75 | 59 | 72 | 67 | 180 | 150 |
| Marketable securities, non-current | - | - | - | - | - | - | 40 | 8 | 4 | - | 428 | 484 |
| Total non-current assets | - | 71 | 147 | 194 | 277 | 357 | 574 | 685 | 915 | 1,178 | 4,509 | 4,692 |
| Total assets | - | 1,028 | 1,219 | 1,424 | 1,878 | 2,254 | 2,521 | 3,102 | 3,812 | 4,410 | 10,164 | 11,297 |
| Short-term debt | - | - | - | - | - | - | - | - | - | - | - | 250 |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | - | 509 | 485 |
| Total current liabilities | - | 147 | 238 | 244 | 347 | 384 | 390 | 906 | 1,413 | 1,243 | 2,907 | 3,254 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | - | - | 2,237 | 1,752 |
| Total non-current liabilities | - | - | - | - | - | - | - | - | - | - | 3,100 | 2,604 |
| Total liabilities | - | 147 | 238 | 244 | 347 | 384 | 390 | 906 | 1,413 | 1,243 | 6,007 | 5,858 |
| Common stock and paid-in capital | - | 801 | 801 | 811 | 837 | 843 | 844 | 845 | 845 | 874 | 894 | 1,057 |
| Retained earnings | - | 81 | 260 | 369 | 692 | 1,026 | 1,286 | 1,350 | 2,053 | 2,770 | 3,703 | 4,356 |
| Stockholders' equity | 160 | 881 | 981 | 1,180 | 1,531 | 1,870 | 2,131 | 2,197 | 2,399 | 3,167 | 4,158 | 5,439 |