- JP-listed companies
- Lovable Marketing Group, Inc.
- Balance sheet
Lovable Marketing Group, Inc.【JP:9254】Balance sheet
Market cap
¥1.7B
P/E ratio
13.4x
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2023/10 | 2024/10 | 2025/10 | |
| Cash and cash equivalents | - | 373 | 440 | 864 | 751 | 668 | 986 | 871 |
| Total cash & short-term investments | - | 373 | 440 | 864 | 751 | 668 | 986 | 871 |
| Accounts receivable, net | - | 304 | 213 | - | - | - | - | - |
| Total current assets | - | 706 | 715 | 1,283 | 1,271 | 1,149 | 1,465 | 1,483 |
| Property, plant and equipment, net | - | 3 | 2 | 1 | 52 | 53 | 52 | 60 |
| Marketable securities, non-current | - | - | - | - | 10 | 40 | 45 | 52 |
| Total non-current assets | - | 75 | 67 | 43 | 140 | 257 | 262 | 435 |
| Total assets | - | 780 | 783 | 1,326 | 1,411 | 1,405 | 1,727 | 1,918 |
| Short-term debt | - | 200 | 200 | 200 | 200 | 200 | 200 | 308 |
| Long-term debt, current | - | 59 | 58 | 51 | 76 | 105 | 235 | 269 |
| Total current liabilities | - | 495 | 440 | 693 | 582 | 584 | 886 | 993 |
| Long-term debt, non-current | - | 149 | 234 | 169 | 276 | 247 | 532 | 459 |
| Total non-current liabilities | - | 149 | 234 | 169 | 276 | 247 | 535 | 461 |
| Total liabilities | - | 643 | 674 | 862 | 859 | 831 | 1,421 | 1,454 |
| Common stock and paid-in capital | - | 248 | 248 | 508 | 550 | 550 | 456 | 455 |
| Retained earnings | - | -119 | -152 | -61 | -16 | -6 | 161 | 294 |
| Stockholders' equity | 50 | 137 | 108 | 464 | 552 | 574 | 306 | 464 |
| Total debt | - | 408 | 492 | 420 | 552 | 552 | 967 | 1,036 |
| Net debt | - | 34 | 52 | -444 | -198 | -116 | -20 | 166 |
| D/E ratio (%) | - | 297.8 | 454.3 | 90.5 | 100 | 96.2 | 315.9 | 223.3 |