SHIKIGAKU.Co.,Ltd.【JP:7049】Balance sheet

Market cap

¥8.5B

P/E ratio

21.7x

	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	279	874	1,006	1,243	2,625	2,638	2,353	2,313
Marketable securities, current	-	-	-	-	-	118	577	643	993
Total cash & short-term investments	-	279	874	1,006	1,243	2,744	3,215	2,997	3,306
Total current assets	-	335	973	1,152	1,668	3,246	4,023	3,803	4,150
Property, plant and equipment, net	-	12	9	64	81	98	150	133	150
Marketable securities, non-current	-	-	-	8	237	270	102	83	91
Total non-current assets	-	36	36	450	725	843	702	757	745
Total assets	-	371	1,009	1,602	2,392	4,090	4,725	4,560	4,895
Short-term debt	-	-	-	50	100	-	-	-	-
Long-term debt, current	-	21	4	64	145	146	365	295	239
Total current liabilities	-	243	309	416	869	1,112	1,113	1,126	1,346
Long-term debt, non-current	-	50	7	197	385	238	641	345	106
Total non-current liabilities	-	50	7	197	385	245	650	349	112
Total liabilities	-	294	316	614	1,254	1,358	1,763	1,475	1,458
Common stock and paid-in capital	-	51	493	576	605	1,803	2,298	2,298	2,298
Retained earnings	-	37	200	379	337	591	322	225	651
Stockholders' equity	46	77	693	988	1,139	2,731	2,962	3,085	3,437
Total debt	-	72	11	312	630	385	1,006	641	345
Net debt	-	-207	-863	-694	-613	-2,359	-2,209	-2,356	-2,961
D/E ratio (%)	-	93.2	1.6	31.5	55.3	14.1	34	20.8	10