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baby calendar Inc. (7363) Balance sheet

Market cap

¥998.2M

P/E ratio

13.2x

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	2025/12
Cash and cash equivalents	-	68	173	237	1,042	716	357	394	720
Total current assets	-	197	293	382	1,253	926	645	708	1,037
Property, plant and equipment, net	-	9	6	12	10	7	12	14	43
Marketable securities, non-current	-	1	-	-	-	17	30	-	-
Total non-current assets	-	53	80	120	105	204	373	851	763
Total assets	-	251	373	502	1,358	1,130	1,017	1,559	1,801
Short-term debt	-	-	-	-	-	-	50	190	-
Long-term debt, current	-	8	8	11	111	104	67	100	269
Total current liabilities	-	68	83	133	276	209	256	652	712
Total non-current liabilities	-	23	7	23	210	115	55	202	362
Total liabilities	-	91	89	156	486	324	311	854	1,073
Retained earnings	-	-31	40	102	177	198	97	115	128
Stockholders' equity	179	160	284	346	872	806	706	705	728