FineToday Holdings Co., Ltd.【JP:E40186】Balance sheet

Market cap

P/E ratio

	2021/12	2022/12	2023/12
Cash and cash equivalents	20,027	28,250	42,450
Accounts receivable, net	22,440	18,115	18,769
Inventories	12,621	15,850	22,309
Total current assets	57,894	66,442	85,331
Property, plant and equipment, net	441	505	5,419
Marketable securities, non-current	213	359	989
Total non-current assets	125,706	133,000	139,648
Total assets	183,601	199,443	224,979
Accounts payable	17,389	16,362	20,366
Short-term debt	1,970	2,540	2,815
Total current liabilities	25,708	28,435	30,868
Long-term debt, non-current	283	1,208	2,584
Total non-current liabilities	104,821	109,469	115,461
Total liabilities	130,530	137,904	146,330
Common stock and paid-in capital	59,430	59,430	61,230
Retained earnings	-7,863	-1,043	12,983
Stockholders' equity	53,071	61,538	78,649