- JP-listed companies
- Balance sheet
(7318) Balance sheet
Market cap
¥35.8B
P/E ratio
15.6x
Serendip Holdings operates in manufacturing, professional solutions, and investment, making automotive parts and beauty devices while helping small businesses with management and technical support.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 3,171 | 2,690 | 3,055 | 3,582 | 3,012 | 3,954 | 6,503 | 13,584 |
| Marketable securities, current | - | - | 10 | 40 | 40 | 80 | 181 | 180 | 80 |
| Accounts receivable, net | - | 2,355 | 1,998 | 2,164 | 2,358 | 3,295 | 3,033 | 5,100 | 8,545 |
| Inventories | - | 89 | 67 | 72 | 28 | 77 | 129 | 732 | 1,190 |
| Total current assets | - | 6,778 | 5,503 | 6,083 | 6,982 | 7,741 | 9,199 | 16,194 | 28,824 |
| Property, plant and equipment, net | - | 5,356 | 5,274 | 6,261 | 5,853 | 5,977 | 5,966 | 11,270 | 22,803 |
| Marketable securities, non-current | - | 1,455 | 1,423 | 1,877 | 2,138 | 1,726 | 3,393 | 2,422 | 2,975 |
| Total non-current assets | - | 7,505 | 7,481 | 8,715 | 8,703 | 8,427 | 11,070 | 16,048 | 28,831 |
| Total assets | - | 14,283 | 12,985 | 14,798 | 15,685 | 16,168 | 20,269 | 32,242 | 57,655 |
| Accounts payable | - | 2,827 | 2,031 | 2,069 | 2,183 | 1,853 | 2,175 | 3,552 | 7,738 |
| Short-term debt | - | 1,027 | 927 | 1,484 | 927 | 600 | 1,400 | 2,700 | 5,800 |
| Long-term debt, current | - | 609 | 546 | 569 | 578 | 800 | 741 | 1,197 | 4,023 |
| Total current liabilities | - | 5,560 | 4,946 | 5,842 | 4,747 | 5,807 | 7,590 | 13,100 | 24,762 |
| Total non-current liabilities | - | 6,518 | 5,744 | 5,938 | 6,369 | 5,882 | 6,530 | 11,010 | 15,830 |
| Total liabilities | - | 12,078 | 10,690 | 11,780 | 11,116 | 11,689 | 14,120 | 24,110 | 40,592 |
| Retained earnings | - | 150 | 242 | 640 | 869 | 1,182 | 1,701 | 3,800 | 7,947 |
| Stockholders' equity | 1,153 | 2,205 | 2,294 | 3,018 | 4,569 | 4,479 | 6,149 | 8,132 | 17,063 |
| Working capital | - |