Rankings Pricing

ProjectHoldings,Inc.【JP:9246】Balance sheet

Market cap

¥6.9B

P/E ratio

89.8x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	331	710	2,248	2,220	2,772	2,625
Accounts receivable, net	-	-	-	-	593	697	586
Total current assets	-	452	890	2,596	2,908	3,596	3,683
Property, plant and equipment, net	-	36	40	51	59	57	580
Marketable securities, non-current	-	12	19	19	53	56	18
Total non-current assets	-	101	166	176	1,370	2,039	1,857
Total assets	-	556	1,062	2,785	4,286	5,638	5,540
Short-term debt	-	13	-	-	-	-	-
Long-term debt, current	-	46	30	14	114	437	635
Total current liabilities	-	199	284	485	968	1,205	1,496
Long-term debt, non-current	-	74	171	139	486	1,776	1,591
Total non-current liabilities	-	153	299	212	512	1,781	1,803
Total liabilities	-	352	583	696	1,480	2,986	3,299
Common stock and paid-in capital	-	151	312	1,561	1,586	1,662	1,621
Retained earnings	-	54	168	527	1,204	1,742	1,349
Stockholders' equity	136	204	479	2,088	2,806	2,653	2,242

Raw aggregated data