- JP-listed companies
- AGEHA Inc.
- Balance sheet
AGEHA Inc.【JP:9330】Balance sheet
Market cap
¥1.2B
P/E ratio
36.6x
| 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 585 | 601 | 1,077 | 582 | 868 |
| Total cash & short-term investments | - | 585 | 601 | 1,077 | 582 | 868 |
| Total current assets | - | 822 | 858 | 1,356 | 1,228 | 1,218 |
| Property, plant and equipment, net | - | 19 | 17 | 14 | 19 | 20 |
| Marketable securities, non-current | - | - | 0 | 0 | 0 | 0 |
| Total non-current assets | - | 103 | 115 | 106 | 65 | 92 |
| Total assets | - | 925 | 972 | 1,462 | 1,293 | 1,310 |
| Long-term debt, current | - | 122 | 97 | 101 | 48 | 61 |
| Total current liabilities | - | 254 | 319 | 297 | 268 | 276 |
| Long-term debt, non-current | - | 427 | 329 | 229 | 53 | 117 |
| Total non-current liabilities | - | 436 | 339 | 238 | 69 | 133 |
| Total liabilities | - | 690 | 658 | 535 | 337 | 408 |
| Common stock and paid-in capital | - | 10 | 10 | 548 | 549 | 558 |
| Retained earnings | - | 225 | 305 | 379 | 407 | 344 |
| Stockholders' equity | 204 | 235 | 315 | 927 | 956 | 902 |
| Total debt | - | 549 | 427 | 329 | 101 | 178 |
| Net debt | - | -36 | -174 | -748 | -481 | -690 |
| D/E ratio (%) | - | 233.5 | 135.6 | 35.5 | 10.5 | 19.7 |