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Asgent, Inc. (4288) Balance sheet

Market cap

¥1.8B

P/E ratio

36x

AzJent imports and sells network security products while providing bundled security services to help companies and organizations strengthen their protection.

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	2026/03
Cash and cash equivalents	-	960	759	785	882	905	974	898	994	863	778	664	686
Inventories	-	29	37	67	89	60	74	31	333	229	151	224	249
Total current assets	-	1,970	1,795	2,283	1,782	1,726	1,834	1,664	2,032	1,694	1,357	1,441	1,491
Property, plant and equipment, net	-	208	204	363	299	244	277	237	192	185	162	19	89
Marketable securities, non-current	-	-	25	33	140	149	158	161	167	174	31	30	30
Total non-current assets	-	409	411	559	575	536	569	527	493	490	302	130	278
Total assets	-	2,378	2,206	2,842	2,356	2,261	2,403	2,190	2,526	2,184	1,660	1,571	1,769
Short-term debt	-	100	200	200	200	200	200	200	200	200	200	400	330
Total current liabilities	-	553	690	1,008	628	652	748	582	1,050	824	752	1,096	1,119
Total non-current liabilities	-	91	88	93	101	109	113	115	121	121	131	138	145
Total liabilities	-	644	778	1,101	729	761	861	696	1,171	945	882	1,234	1,263
Retained earnings	-	321	17	264	159	28	73	22	-131	-256	-704	-440	-272
Stockholders' equity	1,964	1,734	1,428	1,741	1,627	1,500	1,543	1,494	1,354	1,239	777	336	506