- JP-listed companies
- Bizmates, Inc.
- Balance sheet
Bizmates, Inc.JP:9345
Market cap
¥2.4B
P/E ratio
14.7x
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 510 | 796 | 876 | 1,455 | 1,632 |
| Total current assets | - | 589 | 896 | 1,001 | 1,587 | 1,812 |
| Property, plant and equipment, net | - | 73 | 69 | 74 | 47 | 332 |
| Total non-current assets | - | 233 | 295 | 337 | 469 | 884 |
| Total assets | - | 821 | 1,191 | 1,338 | 2,055 | 2,696 |
| Short-term debt | - | 10 | - | - | - | - |
| Long-term debt, current | - | 93 | 123 | 64 | 37 | 53 |
| Total current liabilities | - | 459 | 616 | 595 | 537 | 730 |
| Long-term debt, non-current | - | 79 | 100 | 35 | - | 90 |
| Total non-current liabilities | - | 84 | 108 | 44 | 13 | 210 |
| Total liabilities | - | 544 | 723 | 639 | 550 | 940 |
| Common stock and paid-in capital | - | 5 | 5 | 5 | 599 | 607 |
| Retained earnings | - | 275 | 459 | 685 | 885 | 1,115 |
| Stockholders' equity | 183 | 278 | 468 | 699 | 1,506 | 1,756 |