- JP-listed companies
- REVOLUTION CO.,LTD.
- Balance sheet
REVOLUTION CO.,LTD.【JP:8894】Balance sheet
Market cap
¥5.6B
P/E ratio
-1600x
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Cash and cash equivalents | - | 135 | 337 | 179 | 199 | 176 | 259 | 456 | 626 | 1,177 | 798 | 3,294 | 2,779 |
| Marketable securities, current | - | - | - | - | - | - | - | 50 | 117 | 495 | 234 | - | - |
| Total cash & short-term investments | - | 135 | 337 | 179 | 199 | 176 | 259 | 506 | 743 | 1,672 | 1,032 | 3,294 | 2,779 |
| Total current assets | - | 2,050 | 479 | 363 | 343 | 283 | 309 | 587 | 985 | 3,485 | 1,894 | 33,834 | 35,632 |
| Property, plant and equipment, net | - | 2,929 | 2,595 | 2,546 | 1,535 | 1,501 | 1,473 | 1,298 | 1,150 | 22 | - | 158 | 9,929 |
| Marketable securities, non-current | - | 2 | 7 | 18 | 13 | 8 | 7 | 50 | 8 | 7 | 8 | 786 | 615 |
| Total non-current assets | - | 3,021 | 2,637 | 2,597 | 1,578 | 1,538 | 1,509 | 1,399 | 1,212 | 114 | 55 | 17,764 | 11,149 |
| Total assets | - | 5,071 | 3,116 | 2,960 | 1,921 | 1,821 | 1,841 | 1,995 | 2,200 | 3,598 | 1,952 | 51,629 | 46,802 |
| Short-term debt | - | 2,655 | 1,239 | 1,214 | 1,213 | 1,177 | 450 | - | - | 1,000 | 335 | 3,426 | 2,980 |
| Long-term debt, current | - | 139 | 126 | 126 | 126 | 76 | 7 | 7 | 9 | - | - | 23 | 8,702 |
| Total current liabilities | - | 3,085 | 1,624 | 1,564 | 1,568 | 1,483 | 647 | 328 | 286 | 1,449 | 574 | 32,238 | 34,453 |
| Total non-current liabilities | - | 498 | 297 | 289 | 282 | 267 | 263 | 261 | 255 | 472 | 86 | 336 | 10,838 |
| Total liabilities | - | 3,583 | 1,921 | 1,852 | 1,851 | 1,750 | 911 | 589 | 541 | 1,921 | 661 | 32,574 | 45,291 |
| Retained earnings | - | -12,341 | -409 | -502 | -1,034 | -1,029 | -1,084 | -1,272 | 45 | 48 | -325 | -29 | -17,261 |
| Stockholders' equity | 624 | 1,488 | 1,195 | 1,107 | 70 | 71 | 930 | 1,406 | 1,659 | 1,677 | 1,292 | 19,055 | 1,512 |