Rankings Pricing

Asgent, Inc.【JP:4288】Balance sheet

Market cap

¥2.7B

P/E ratio

53.8x

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	-	960	759	785	882	905	974	898	994	863	778	664
Inventories	-	29	37	67	89	60	74	31	333	229	151	224
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
Property, plant and equipment, net	-	208	204	363	299	244	277	237	192	185	162	19
Marketable securities, non-current	-	-	25	33	140	149	158	161	167	174	31	30
Total non-current assets	-	409	411	559	575	536	569	527	493	490	302	130
Total assets	-	2,378	2,206	2,842	2,356	2,261	2,403	2,190	2,526	2,184	1,660	1,571
Short-term debt	-	100	200	200	200	200	200	200	200	200	200	400
Total current liabilities	-	553	690	1,008	628	652	748	582	1,050	824	752	1,096
Total non-current liabilities	-	91	88	93	101	109	113	115	121	121	131	138
Total liabilities	-	644	778	1,101	729	761	861	696	1,171	945	882	1,234
Common stock and paid-in capital	-	1,476	1,476	1,476	1,476	1,476	1,476	1,476	1,476	1,476	1,476	772
Retained earnings	-	321	17	264	159	28	73	22	-131	-256	-704	-440
Stockholders' equity	1,964	1,734	1,428	1,741	1,627	1,500	1,543	1,494	1,354	1,239	777	336

Raw aggregated data