- JP-listed companies
- Japaniace Co.,Ltd.
- Balance sheet
Japaniace Co.,Ltd.【JP:9558】Balance sheet
Market cap
¥8.6B
P/E ratio
10.9x
| 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Cash and cash equivalents | - | 1,923 | 1,719 | 2,362 | 2,676 | 3,000 | 3,692 |
| Total cash & short-term investments | - | 1,923 | 1,719 | 2,362 | 2,676 | 3,000 | 3,692 |
| Total current assets | - | 2,897 | 2,871 | 3,632 | 4,227 | 4,568 | 5,357 |
| Property, plant and equipment, net | - | 65 | 53 | 48 | 61 | 57 | 67 |
| Marketable securities, non-current | - | - | - | - | 10 | 20 | 30 |
| Total non-current assets | - | 334 | 290 | 310 | 358 | 382 | 429 |
| Total assets | - | 3,230 | 3,160 | 3,942 | 4,585 | 4,950 | 5,786 |
| Short-term debt | - | - | - | - | - | - | 300 |
| Total current liabilities | - | 1,081 | 997 | 1,272 | 1,516 | 1,741 | 2,195 |
| Total non-current liabilities | - | 216 | 208 | 222 | 212 | 212 | 212 |
| Total liabilities | - | 1,297 | 1,205 | 1,494 | 1,728 | 1,953 | 2,407 |
| Common stock and paid-in capital | - | 20 | 20 | 105 | 105 | 110 | 112 |
| Retained earnings | - | 1,913 | 2,058 | 2,363 | 2,761 | 2,989 | 3,370 |
| Stockholders' equity | 1,822 | 1,933 | 1,956 | 2,448 | 2,858 | 2,997 | 3,380 |
| Total debt | - | - | - | - | - | - | 300 |
| Net debt | - | - | - | - | - | - | -3,392 |
| D/E ratio (%) | - | - | - | - | - | - | 8.9 |