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  1. JP-listed companies
  2. IACE TRAVEL Corporation.
  3. Balance sheet

IACE TRAVEL Corporation. (343A) Balance sheet

Market cap
¥5.9B
P/E ratio
10.5x
IACE Travel manages business trips for corporations and government agencies, handling everything from flight bookings to visa processing through their Smart BTM system.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2022/032023/032024/032025/032026/03
Cash and cash equivalents -1,1349331,1901,528
Total current assets-3,6563,9254,5535,446
Property, plant and equipment, net-2211
Marketable securities, non-current -242424-
Total non-current assets-425336338328
Total assets -4,0804,2614,8915,775
Short-term debt-1,0001,0001,000-
Long-term debt, current -18689--
Total current liabilities-1,8831,7902,0291,477
Total non-current liabilities-99977
Total liabilities -1,9811,7992,0361,484
Retained earnings-2,0092,3542,7493,278
Stockholders' equity1,8662,0992,4622,8554,290
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