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W-SCOPE Corporation【JP:6619】Balance sheet

Market cap

¥9.3B

P/E ratio

-0.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2024/01	2025/01
Cash and cash equivalents	-	4,498	3,949	10,509	10,529	5,308	12,619	6,542	11,476	32,841	12,014	262
Total cash & short-term investments	-	4,498	3,949	10,509	10,529	5,308	12,619	6,542	11,476	32,841	12,014	262
Accounts receivable, net	-	1,077	1,546	2,031	-	-	-	-	-	-	-	-
Inventories	-	725	531	660	1,036	1,451	2,846	3,640	5,636	9,034	10,621	1,805
Total current assets	-	6,594	6,440	13,818	14,985	9,834	20,535	16,534	26,171	56,848	36,264	6,761
Property, plant and equipment, net	-	7,604	10,329	16,287	31,343	36,880	48,318	50,684	53,190	78,628	129,829	13,254
Marketable securities, non-current	-	-	-	-	-	-	-	-	901	1,072	1,307	38,334
Total non-current assets	-	7,781	10,608	16,576	31,688	37,662	49,591	53,692	57,194	82,677	134,735	53,317
Total assets	-	14,375	17,048	30,395	46,674	47,496	70,127	70,227	83,366	139,526	171,000	60,079
Accounts payable	-	30	58	69	127	169	1,180	1,099	1,767	2,150	1,929	153
Short-term debt	-	2,600	100	100	5,854	6,987	7,530	7,484	6,480	7,039	15,452	7,506
Long-term debt, current	-	-	288	1,317	2,067	3,531	4,217	10,640	2,294	2,726	7,551	-
Total current liabilities	-	3,088	1,308	2,737	9,094	12,083	14,997	23,177	16,564	16,847	33,232	8,492
Total non-current liabilities	-	142	3,335	6,987	14,631	17,568	39,884	37,115	16,368	9,414	13,969	1,912
Total liabilities	-	3,230	4,643	9,724	23,725	29,651	54,882	60,293	32,933	26,262	47,202	10,404
Retained earnings	-	499	2,329	4,132	3,934	995	-2,600	-13,774	-16,718	-12,305	-11,365	-15,693
Stockholders' equity	9,879	11,145	12,405	20,670	22,948	17,844	15,245	9,934	50,433	113,264	123,797	49,674
Working capital	-				-	-	-	-	-	-	-	-

Raw aggregated data