Def consulting, inc.【JP:4833】Balance sheet

Market cap

¥3.1B

P/E ratio

	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	-	1,310	1,462	2,210	1,782	1,980	1,501	1,816	891	486	656	183
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
Property, plant and equipment, net	-	112	91	2	63	83	4	-	2	-	-	55
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
Total assets	-	3,464	3,273	3,512	3,570	4,349	3,137	2,163	1,481	622	841	430
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
Long-term debt, non-current	-	669	607	459	228	129	40	14	4	-	-	-
Total non-current liabilities	-	756	704	567	347	234	107	39	13	1	1	19
Total liabilities	-	2,885	2,648	2,445	2,298	2,597	1,860	681	410	74	104	121
Common stock and paid-in capital	-	838	838	1,838	1,838	2,843	1,535	2,388	2,388	2,388	1,043	1,043
Retained earnings	-	-311	-265	-827	-628	-1,152	-317	-906	-1,323	-1,845	-312	-739
Stockholders' equity	702	579	625	1,067	1,272	1,751	1,277	1,483	1,071	548	737	309