- JP-listed companies
- Aidma Holdings, Inc.
- Balance sheet
Aidma Holdings, Inc.【JP:7373】Balance sheet
Market cap
¥28B
P/E ratio
12.2x
| 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Cash and cash equivalents | - | 399 | 1,116 | 4,370 | 4,310 | 5,646 | 5,543 | 5,356 |
| Marketable securities, current | - | - | - | - | - | 10 | 531 | 700 |
| Total cash & short-term investments | - | 399 | 1,116 | 4,370 | 4,310 | 5,656 | 6,074 | 6,056 |
| Total current assets | - | 562 | 1,373 | 4,711 | 4,574 | 6,189 | 7,255 | 7,798 |
| Property, plant and equipment, net | - | 43 | 59 | 81 | 73 | 173 | 156 | 158 |
| Marketable securities, non-current | - | - | - | 10 | 901 | 779 | 1,069 | 921 |
| Total non-current assets | - | 145 | 304 | 599 | 1,946 | 2,884 | 2,829 | 3,103 |
| Total assets | - | 707 | 1,677 | 5,310 | 6,520 | 9,072 | 10,084 | 10,901 |
| Short-term debt | - | 50 | 450 | 450 | 350 | 350 | 350 | - |
| Long-term debt, current | - | 2 | - | - | 2 | 42 | 14 | 38 |
| Total current liabilities | - | 353 | 1,162 | 2,265 | 2,488 | 3,522 | 3,283 | 3,582 |
| Total non-current liabilities | - | 9 | 5 | 3 | 17 | 251 | 69 | 111 |
| Total liabilities | - | 362 | 1,167 | 2,268 | 2,504 | 3,773 | 3,352 | 3,692 |
| Retained earnings | - | 249 | 414 | 894 | 1,851 | 3,122 | 4,548 | 6,043 |
| Stockholders' equity | 182 | 346 | 510 | 3,042 | 4,016 | 5,299 | 6,732 | 7,209 |