- JP-listed companies
- Balance sheet
(5026) Balance sheet
Market cap
¥5.1B
P/E ratio
138.5x
Develops AI-powered image recognition solutions including facial recognition and store analytics, while operating GPU servers and data centers for businesses.
| 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Cash and cash equivalents | - | 551 | 618 | 1,080 | 1,755 | 1,614 | 1,914 |
| Total cash & short-term investments | - | 551 | 618 | 1,080 | 1,755 | 1,614 | 1,914 |
| Inventories | - | 27 | 37 | 11 | 22 | 458 | 145 |
| Total current assets | - | 808 | 985 | 1,485 | 2,153 | 3,028 | 3,056 |
| Property, plant and equipment, net | - | 12 | 10 | 13 | 16 | 420 | 391 |
| Marketable securities, non-current | - | 11 | 11 | - | 93 | 10 | 0 |
| Total non-current assets | - | 119 | 128 | 303 | 150 | 1,889 | 1,789 |
| Total assets | - | 927 | 1,114 | 1,788 | 2,303 | 4,917 | 4,845 |
| Short-term debt | - | 42 | 60 | 79 | 240 | 490 | 190 |
| Long-term debt, current | - | 56 | 54 | 60 | 240 | 395 | 365 |
| Total current liabilities | - | 388 | 523 | 482 | 847 | 2,347 | 1,819 |
| Total non-current liabilities | - | 135 | 148 | 149 | 1,124 | 1,721 | 1,361 |
| Total liabilities | - | 523 | 671 | 631 | 1,971 | 4,068 | 3,180 |
| Retained earnings | - | -376 | -338 | -233 | -1,058 | -982 | -423 |
| Stockholders' equity | 261 | 404 | 442 | 1,157 | 332 | 850 | 1,665 |