- JP-listed companies
- Balance sheet
(6695) Balance sheet
Market cap
¥3.4B
P/E ratio
Castlico develops electronics solutions from design to manufacturing for semiconductor inspection equipment makers and industrial manufacturers, specializing in high-density circuit development and precision machinery control.
| 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | 2026/03 | |
| Cash and cash equivalents | - | 332 | 524 | 584 | 297 | 713 | 826 |
| Inventories | - | 19 | 17 | 22 | 172 | 83 | 0 |
| Total current assets | - | 1,329 | 2,056 | 1,955 | 2,010 | 2,087 | 2,186 |
| Property, plant and equipment, net | - | 14 | 136 | 142 | 149 | 138 | 131 |
| Marketable securities, non-current | - | - | 2 | 2 | 2 | 2 | - |
| Total non-current assets | - | 95 | 231 | 244 | 278 | 294 | 304 |
| Total assets | - | 1,424 | 2,286 | 2,198 | 2,288 | 2,381 | 2,489 |
| Short-term debt | - | 48 | 254 | 263 | 116 | - | - |
| Long-term debt, current | - | 24 | 21 | 20 | 14 | 39 | 90 |
| Total current liabilities | - | 609 | 1,001 | 742 | 632 | 529 | 582 |
| Total non-current liabilities | - | 302 | 281 | 265 | 256 | 377 | 481 |
| Total liabilities | - | 911 | 1,282 | 1,007 | 887 | 906 | 1,063 |
| Retained earnings | - | 414 | 541 | 728 | 938 | 1,012 | 963 |
| Stockholders' equity | 404 | 513 | 1,004 | 1,192 | 1,401 | 1,475 | 1,426 |