- JP-listed companies
- Balance sheet
(3682) Balance sheet
Market cap
¥4B
P/E ratio
17.3x
Develops security software and cloud solutions for enterprises, plus provides consulting and on-site IT management services to strengthen operational controls.
| 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 | - | 2,289 | 2,747 | 2,838 | 3,075 | 3,524 | 3,240 | 3,281 | 3,736 | 3,393 | 3,757 | 3,707 | 4,053 |
| Total current assets | - | 2,526 | 3,014 | 3,175 | 3,353 | 3,768 | 3,515 | 3,546 | 3,951 | 3,650 | 4,216 | 4,064 | 4,364 |
| Property, plant and equipment, net | - | 35 | 30 | 31 | 34 | 49 | 57 | 44 | 39 | 32 | 38 | 36 | 57 |
| Marketable securities, non-current | - | 32 | 31 | 34 | 62 | 75 | 38 | 61 | 54 | 42 | 41 | 42 | 53 |
| Total non-current assets | - | 202 | 190 | 272 | 347 | 442 | 362 | 354 | 491 | 558 | 666 | 595 | 612 |
| Total assets | - | 2,728 | 3,204 | 3,447 | 3,700 | 4,210 | 3,877 | 3,899 | 4,442 | 4,208 | 4,882 | 4,660 | 4,976 |
| Total current liabilities | - | 459 | 555 | 541 | 626 | 819 | 586 | 698 | 1,118 | 833 | 1,424 | 1,115 | 1,358 |
| Total non-current liabilities | - | 25 | 25 | 30 | 34 | 33 | 39 | 32 | 32 | 33 | 33 | 32 | 51 |
| Total liabilities | - | 484 | 580 | 571 | 660 | 853 | 624 | 730 | 1,150 | 866 | 1,457 | 1,147 | 1,409 |
| Retained earnings | - | 1,261 | 1,628 | 1,878 | 2,082 | 2,403 | 2,362 | 2,375 | 2,502 | 2,556 | 2,641 | 2,727 | 2,772 |
| Stockholders' equity | 1,954 | 2,243 | 2,623 | 2,876 | 3,040 | 3,357 | 3,253 | 3,170 | 3,293 | 3,342 | 3,426 | 3,513 | 3,567 |