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All About,Inc. (2454) Balance sheet

Market cap

¥4.8B

P/E ratio

-6.8x

All About operates digital media businesses providing expert information and marketing solutions, plus e-commerce platforms including Sample Hyakkaten and d Shopping.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	2,157	1,556	2,245	2,551	1,741	2,411	2,712	2,698	1,901	1,875	1,633	490
Accounts receivable, net	-	847	1,045	1,301	1,549	1,676	-	1,797	1,872	2,021	-	-	-
Inventories	-	241	312	384	328	398	329	446	392	287	296	385	314
Total current assets	-	3,370	3,207	4,086	4,591	4,042	4,509	6,031	6,223	5,879	5,777	5,999	4,167
Property, plant and equipment, net	-	24	137	102	126	111	93	42	286	262	262	239	257
Marketable securities, non-current	-	55	56	58	57	125	99	137	207	400	469	559	623
Total non-current assets	-	1,045	1,180	960	963	1,258	1,147	1,448	1,712	2,194	2,398	2,411	2,894
Total assets	-	4,415	4,387	5,046	5,555	5,299	5,656	7,479	7,935	8,073	8,175	8,411	7,061
Short-term debt	-	-	22	-	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	45	-	-	5	-	-	-	-	-	-	-	-
Total current liabilities	-	811	865	1,308	1,554	1,376	1,541	2,756	2,829	3,093	3,556	3,878	2,974
Total non-current liabilities	-	26	55	79	91	75	77	42	118	121	149	86	96
Total liabilities	-	838	920	1,387	1,645	1,451	1,618	2,798	2,947	3,214	3,705	3,964	3,070
Retained earnings	-	535	385	597	883	788	962	1,422	1,671	1,493	1,037	998	525
Stockholders' equity	3,478	3,577	3,467	3,659	3,910	3,848	4,038	4,682	4,988	4,859	4,471	4,447	3,990