- JP-listed companies
- Petgo Corporation
- Balance sheet
Petgo Corporation【JP:7140】Balance sheet
Market cap
¥1.7B
P/E ratio
-11.7x
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 852 | 862 | 783 | 844 | 901 | 1,264 |
| Total current assets | - | 2,041 | 2,203 | 2,411 | 2,993 | 3,237 | 3,214 |
| Property, plant and equipment, net | - | 57 | 45 | 39 | 35 | 26 | 19 |
| Total non-current assets | - | 94 | 91 | 77 | 82 | 62 | 97 |
| Total assets | - | 2,135 | 2,294 | 2,488 | 3,076 | 3,300 | 3,311 |
| Short-term debt | - | 420 | 458 | 474 | 657 | 700 | 762 |
| Long-term debt, current | - | 254 | 159 | 192 | 153 | 63 | 70 |
| Total current liabilities | - | 1,552 | 1,800 | 1,790 | 2,050 | 2,148 | 1,777 |
| Total non-current liabilities | - | 305 | 144 | 244 | 91 | 28 | 308 |
| Total liabilities | - | 1,856 | 1,944 | 2,033 | 2,140 | 2,176 | 2,084 |
| Retained earnings | - | -238 | -167 | -62 | 92 | 264 | 392 |
| Stockholders' equity | 223 | 278 | 349 | 455 | 935 | 1,124 | 1,226 |