- JP-listed companies
- Def consulting, inc.
- Balance sheet
Def consulting, inc. (4833) Balance sheet
Market cap
¥1.4B
P/E ratio
Def Consulting provides strategy, technology, and operations consulting services to help businesses achieve sustainable growth and competitive advantage.
| 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 | - | 1,310 | 1,462 | 2,210 | 1,782 | 1,980 | 1,501 | 1,816 | 891 | 486 | 656 | 183 | 437 |
| Marketable securities, current | - | 319 | 319 | 100 | 100 | 100 | - | - | - | - | - | - | - |
| Accounts receivable, net | - | 995 | 926 | 919 | 1,202 | 1,669 | 1,300 | - | - | - | - | - | - |
| Total current assets | - | 2,708 | 2,811 | 3,283 | 3,117 | 3,911 | 2,954 | 2,124 | 1,242 | 609 | 768 | 313 | 847 |
| Property, plant and equipment, net | - | 112 | 91 | 2 | 63 | 83 | 4 | - | 2 | - | - | 55 | 50 |
| Marketable securities, non-current | - | 283 | 28 | 30 | 27 | 23 | 18 | - | - | - | - | - | - |
| Total non-current assets | - | 755 | 462 | 229 | 453 | 437 | 183 | 39 | 239 | 13 | 73 | 117 | 1,730 |
| Total assets | - | 3,464 | 3,273 | 3,512 | 3,570 | 4,349 | 3,137 | 2,163 | 1,481 | 622 | 841 | 430 | 2,578 |
| Accounts payable | - | 1,274 | 716 | 581 | 585 | 1,137 | 639 | - | - | - | - | - | - |
| Short-term debt | - | 70 | 48 | 50 | 48 | 42 | 40 | 12 | - | - | - | - | - |
| Long-term debt, current | - | 308 | 292 | 272 | 311 | 260 | 88 | 26 | 10 | 4 | - | - | - |
| Total current liabilities | - | 2,129 | 1,945 | 1,878 | 1,952 | 2,363 | 1,752 | 642 | 397 | 73 | 104 | 102 | 146 |
| Total non-current liabilities | - | 756 | 704 | 567 | 347 | 234 | 107 | 39 | 13 | 1 | 1 | 19 | 19 |
| Total liabilities | - | 2,885 | 2,648 | 2,445 | 2,298 | 2,597 | 1,860 | 681 | 410 | 74 | 104 | 121 | 164 |
| Retained earnings | - | -311 | -265 | -827 | -628 | -1,152 | -317 | -906 | -1,323 | -1,845 | -312 | -739 | -2,154 |
| Stockholders' equity | 702 | 579 | 625 | 1,067 | 1,272 | 1,751 | 1,277 | 1,483 | 1,071 | 548 | 737 | 309 | 2,413 |