Aeria Inc. (3758) Balance sheet

Market cap

¥6B

P/E ratio

10.6x

Operates three main businesses: IT services including affiliate platforms and data hosting, mobile game development with character merchandise, and real estate management with consulting services.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	2,705	3,294	3,062	9,086	9,782	10,215	8,339	9,717	9,456	8,764	8,249	8,071
Marketable securities, current	-	-	4	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	2,705	3,297	3,062	9,086	9,782	10,215	8,339	9,717	9,456	8,764	8,249	8,071
Accounts receivable, net	-	161	1,169	1,061	3,175	-	-	-	-	-	-	-	-
Total current assets	-	2,953	4,762	4,419	21,244	19,991	19,978	15,726	16,255	18,073	18,997	16,020	17,147
Property, plant and equipment, net	-	144	97	102	444	410	540	334	301	309	287	2,690	2,529
Marketable securities, non-current	-	501	624	301	1,419	1,303	1,095	869	994	761	866	923	1,105
Total non-current assets	-	1,195	5,392	3,356	6,526	8,365	8,810	3,665	2,988	2,295	2,147	4,242	4,091
Total assets	-	4,148	10,154	7,775	27,770	28,357	28,788	19,392	19,243	20,369	21,145	20,263	21,238
Short-term debt	-	-	297	228	1,393	1,218	1,531	719	840	994	1,795	928	1,496
Long-term debt, current	-	-	184	253	997	1,602	1,059	1,462	1,326	1,863	1,773	2,075	3,363
Total current liabilities	-	307	3,473	3,366	8,715	9,750	10,458	6,836	6,895	7,713	7,545	6,802	8,788
Total non-current liabilities	-	124	328	351	5,947	5,861	4,067	3,724	3,194	3,363	3,918	4,879	3,218
Total liabilities	-	431	3,801	3,716	14,662	15,611	14,526	10,561	10,090	11,076	11,463	11,682	12,007
Retained earnings	-	-1,881	-2,661	-1,780	300	-1,080	433	-326	260	281	762	22	375
Stockholders' equity	3,657	3,718	6,353	4,059	13,108	12,745	14,261	8,830	9,153	9,292	9,682	8,581	9,231