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baby calendar Inc. (7363) Balance sheet

Market cap

¥1.2B

P/E ratio

Baby Calendar provides pregnancy, childbirth, and childcare information to women through digital platforms while offering tech solutions to medical clinics.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	68	173	237	1,042	716	357	394
Total cash & short-term investments	-	68	173	237	1,042	716	357	394
Total current assets	-	197	293	382	1,253	926	645	708
Property, plant and equipment, net	-	9	6	12	10	7	12	14
Marketable securities, non-current	-	1	-	-	-	17	30	-
Total non-current assets	-	53	80	120	105	204	373	851
Total assets	-	251	373	502	1,358	1,130	1,017	1,559
Short-term debt	-	-	-	-	-	-	50	190
Long-term debt, current	-	8	8	11	111	104	67	100
Total current liabilities	-	68	83	133	276	209	256	652
Total non-current liabilities	-	23	7	23	210	115	55	202
Total liabilities	-	91	89	156	486	324	311	854
Retained earnings	-	-31	40	102	177	198	97	115
Stockholders' equity	179	160	284	346	872	806	706	705