- JP-listed companies
- ProjectHoldings,Inc.
- Balance sheet
ProjectHoldings,Inc.【JP:9246】Balance sheet
Market cap
¥6.4B
P/E ratio
17.2x
Project Holdings transforms Japanese companies through digital transformation consulting, technology services, and corporate healthcare solutions to create a more project-based society.
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 331 | 710 | 2,248 | 2,220 | 2,772 | 2,625 | 2,096 |
| Total cash & short-term investments | - | 331 | 710 | 2,248 | 2,220 | 2,772 | 2,625 | 2,096 |
| Accounts receivable, net | - | - | - | - | 593 | 697 | 586 | - |
| Total current assets | - | 452 | 890 | 2,596 | 2,908 | 3,596 | 3,683 | 2,914 |
| Property, plant and equipment, net | - | 36 | 40 | 51 | 59 | 57 | 580 | 533 |
| Marketable securities, non-current | - | 12 | 19 | 19 | 53 | 56 | 18 | - |
| Total non-current assets | - | 101 | 166 | 176 | 1,370 | 2,039 | 1,857 | 1,718 |
| Total assets | - | 556 | 1,062 | 2,785 | 4,286 | 5,638 | 5,540 | 4,633 |
| Short-term debt | - | 13 | - | - | - | - | - | - |
| Long-term debt, current | - | 46 | 30 | 14 | 114 | 437 | 635 | 495 |
| Total current liabilities | - | 199 | 284 | 485 | 968 | 1,205 | 1,496 | 1,496 |
| Total non-current liabilities | - | 153 | 299 | 212 | 512 | 1,781 | 1,803 | 877 |
| Total liabilities | - | 352 | 583 | 696 | 1,480 | 2,986 | 3,299 | 2,372 |
| Retained earnings | - | 54 | 168 | 527 | 1,204 | 1,742 | 1,349 | 1,476 |
| Stockholders' equity | 136 | 204 | 479 | 2,088 | 2,806 | 2,653 | 2,242 | 2,260 |