KOMPEITO Inc. (618A) Balance sheet

Market cap

P/E ratio

	2023/08	2024/08	2025/08
Cash and cash equivalents	-	2,314	1,529
Total cash & short-term investments	-	2,314	1,529
Total current assets	-	2,811	2,476
Property, plant and equipment, net	-	125	220
Total non-current assets	-	172	431
Total assets	-	2,984	2,907
Short-term debt	-	167	-
Long-term debt, current	-	83	186
Total current liabilities	-	703	974
Total non-current liabilities	-	1,315	1,129
Total liabilities	-	2,018	2,103
Retained earnings	-	-487	-648
Stockholders' equity	367	965	803