- JP-listed companies
- Balance sheet
【JP:4434】Balance sheet
Market cap
¥15.7B
P/E ratio
-21.7x
Provides AWS and Google Cloud solutions including infrastructure setup, reselling services, and 24/7 managed operations for Japanese businesses migrating to the cloud.
| 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 358 | 760 | 1,579 | 7,426 | 6,798 | 5,652 | 6,891 | 6,052 |
| Marketable securities, current | - | - | - | - | - | - | - | - | 590 |
| Total cash & short-term investments | - | 358 | 760 | 1,579 | 7,426 | 6,798 | 5,652 | 6,891 | 6,642 |
| Accounts receivable, net | - | - | - | - | - | 1,607 | - | - | - |
| Total current assets | - | 1,065 | 1,982 | 3,005 | 9,000 | 9,410 | 10,833 | 13,528 | 15,222 |
| Property, plant and equipment, net | - | 30 | 31 | 69 | 73 | 64 | 59 | 53 | 111 |
| Marketable securities, non-current | - | 12 | 12 | 1,187 | 1,403 | 1,921 | 2,519 | 3,295 | 3,807 |
| Total non-current assets | - | 1,488 | 1,209 | 1,468 | 1,718 | 2,263 | 3,911 | 4,529 | 5,271 |
| Total assets | - | 2,553 | 3,191 | 4,472 | 10,718 | 11,673 | 14,744 | 18,057 | 20,494 |
| Short-term debt | - | 400 | 300 | - | - | - | - | 100 | - |
| Total current liabilities | - | 825 | 1,182 | 1,148 | 1,520 | 2,390 | 4,814 | 7,120 | 8,709 |
| Total non-current liabilities | - | 410 | 272 | 289 | 343 | 194 | 246 | 270 | 324 |
| Total liabilities | - | 1,235 | 1,454 | 1,437 | 1,863 | 2,584 | 5,060 | 7,390 | 9,033 |
| Retained earnings | - | 420 | 777 | 1,110 | 1,592 | 2,065 | 2,472 | 3,084 | 3,761 |
| Stockholders' equity | 883 | 1,318 | 1,737 | 3,035 | 8,855 | 9,089 | 9,684 | 10,667 | 11,460 |