- JP-listed companies
- Balance sheet
(4429) Balance sheet
Market cap
¥3.9B
P/E ratio
24.1x
Ricksoft provides Atlassian software solutions and custom development tools for project management and issue tracking to help businesses streamline their workflows globally.
| 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Cash and cash equivalents | - | 403 | 1,037 | 1,458 | 1,944 | 2,089 | 3,071 | 3,158 | 3,297 | 3,939 |
| Total current assets | - | 700 | 1,385 | 1,745 | 2,983 | 2,752 | 4,340 | 5,694 | 6,260 | 9,195 |
| Property, plant and equipment, net | - | 40 | 38 | 73 | 70 | 92 | 86 | 84 | 150 | 117 |
| Marketable securities, non-current | - | - | - | - | - | - | - | - | - | 6 |
| Total non-current assets | - | 106 | 102 | 177 | 186 | 180 | 232 | 272 | 418 | 438 |
| Total assets | - | 806 | 1,487 | 1,922 | 3,169 | 2,932 | 4,571 | 5,966 | 6,678 | 9,633 |
| Short-term debt | - | 30 | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 337 | 479 | 439 | 1,222 | 646 | 2,066 | 3,167 | 3,598 | 6,265 |
| Total non-current liabilities | - | 19 | 18 | 46 | 46 | 31 | 31 | 31 | 51 | 51 |
| Total liabilities | - | 356 | 497 | 484 | 1,268 | 677 | 2,097 | 3,198 | 3,649 | 6,316 |
| Retained earnings | - | 226 | 482 | 770 | 1,216 | 1,543 | 1,733 | 2,002 | 2,357 | 2,607 |
| Stockholders' equity | 358 | 450 | 989 | 1,437 | 1,901 | 2,255 | 2,474 | 2,768 | 3,029 | 3,316 |