Brangista inc.【JP:6176】Balance sheet

Market cap

¥10.3B

P/E ratio

11.6x

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	931	1,443	1,804	1,477	1,364	856	1,615	1,434	957	1,857	1,380	1,768
Total cash & short-term investments	-	931	1,443	1,804	1,477	1,364	856	1,615	1,434	957	1,857	1,380	1,768
Total current assets	-	1,826	2,640	3,355	3,312	3,038	2,675	3,279	3,397	1,811	3,054	3,064	3,756
Property, plant and equipment, net	-	12	16	15	10	14	19	27	27	23	24	33	33
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	-	3	1,598	4,759
Total non-current assets	-	110	128	130	143	104	953	526	454	761	831	1,895	5,035
Total assets	-	1,937	2,768	3,485	3,455	3,142	3,628	3,805	3,851	2,572	3,885	4,960	8,791
Short-term debt	-	-	-	-	100	130	190	387	387	331	409	340	100
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	240	233
Total current liabilities	-	223	377	378	623	683	539	782	898	821	1,295	1,172	1,167
Long-term debt, non-current	-	-	-	-	-	-	215	653	366	135	340	100	426
Total non-current liabilities	-	0	0	-	-	-	215	653	366	135	340	151	1,525
Total liabilities	-	223	377	378	623	683	754	1,435	1,264	956	1,635	1,323	2,692
Common stock and paid-in capital	-	946	1,443	1,763	1,343	1,490	1,664	1,643	1,643	1,643	1,643	1,643	1,643
Retained earnings	-	768	949	1,300	1,488	969	1,602	1,221	1,435	463	1,042	1,649	2,306
Stockholders' equity	1,572	1,714	2,391	3,107	2,832	2,459	2,874	2,370	2,586	1,616	2,249	3,637	6,099
Total debt	-	-	-	-	100	130	405	1,039	753	466	749	680	759
Net debt	-	-	-	-	-1,377	-1,234	-451	-576	-681	-491	-1,108	-700	-1,009
D/E ratio (%)	-	-	-	-	3.5	5.3	14.1	43.9	29.1	28.8	33.3	18.7	12.4