Rankings Pricing

Datasection Inc.【JP:3905】Balance sheet

Market cap

¥46.2B

P/E ratio

23.7x

Summary Financials Dividends History 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
Cash and cash equivalents	-	803	719	720	1,259	1,504	1,699	1,612	1,451	1,446	1,690	526
Marketable securities, current	-	-	-	1	5	-	-	-	-	-	-	-
Accounts receivable, net	-	76	124	123	282	253	353	306	498	561	647	651
Inventories	-	-	-	-	-	-	34	44	58	81	62	60
Total current assets	-	891	852	865	1,575	1,833	2,124	2,032	2,073	2,288	2,536	1,392
Property, plant and equipment, net	-	9	29	44	53	66	153	177	205	244	384	407
Marketable securities, non-current	-	6	9	42	139	117	147	153	121	120	68	49
Total non-current assets	-	146	214	310	491	896	1,948	2,237	2,328	2,098	1,250	3,202
Total assets	-	1,037	1,066	1,176	2,066	2,729	4,072	4,268	4,401	4,386	3,786	4,594
Short-term debt	-	-	-	-	-	260	328	488	406	514	600	951
Long-term debt, current	-	-	-	-	19	113	223	216	300	328	258	193
Total current liabilities	-	70	52	99	202	564	820	926	1,059	1,171	1,319	1,877
Long-term debt, non-current	-	-	-	-	32	274	398	406	507	669	380	227
Total non-current liabilities	-	2	2	4	34	289	452	473	524	706	485	316
Total liabilities	-	72	54	103	236	852	1,272	1,400	1,583	1,877	1,804	2,194
Common stock and paid-in capital	-	786	794	809	1,555	1,572	2,492	2,586	2,624	2,742	3,446	4,480
Retained earnings	-	179	205	241	258	295	278	236	239	-288	-1,542	-2,197
Stockholders' equity	286	965	1,012	1,073	1,830	1,877	2,800	2,869	2,818	2,509	1,983	2,400

Raw aggregated data