Nippon RAD Inc. (4736) Balance sheet

Market cap

¥3.1B

P/E ratio

22.5x

Japan Rad provides custom software development and IoT integration services, helping businesses build applications, data analytics solutions, and embedded systems for medical and automotive industries.

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	-	784	706	1,372	1,582	3,251	3,095	2,921	2,676	2,489	2,255	2,185
Total cash & short-term investments	-	784	706	1,372	1,582	3,251	3,095	2,921	2,676	2,489	2,255	2,185
Accounts receivable, net	-	716	856	688	-	-	-	-	-	-	-	-
Inventories	-	11	8	3	-	-	-	-	-	-	-	-
Total current assets	-	1,684	1,746	2,271	2,387	4,069	4,013	3,625	3,396	3,480	3,187	3,467
Property, plant and equipment, net	-	512	445	38	43	38	31	28	25	32	37	260
Marketable securities, non-current	-	110	75	79	73	167	215	206	436	416	468	483
Total non-current assets	-	796	695	259	267	393	448	412	635	633	1,109	1,472
Total assets	-	2,480	2,441	2,529	2,655	4,462	4,461	4,038	4,031	4,113	4,296	4,939
Short-term debt	-	459	252	28	36	-	-	-	-	-	-	-
Long-term debt, current	-	153	28	28	17	122	120	120	120	120	-	-
Total current liabilities	-	1,134	896	491	444	656	721	571	652	734	768	880
Total non-current liabilities	-	819	655	670	651	1,135	1,016	933	837	759	602	670
Total liabilities	-	1,952	1,551	1,161	1,095	1,792	1,737	1,504	1,489	1,492	1,370	1,550
Retained earnings	-	-952	-623	237	459	472	529	325	327	442	718	1,109
Stockholders' equity	1,675	528	889	1,369	1,559	2,670	2,723	2,534	2,542	2,621	2,926	3,389