- JP-listed companies
- circlace Inc
- Balance sheet
circlace Inc【JP:5029】Balance sheet
Market cap
¥2.8B
P/E ratio
12.1x
Circlerise helps enterprises transform their operations through cloud technology consulting and their AGAVE SaaS platform for managing overseas employees.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 33 | 241 | 290 | 675 | 808 | 833 |
| Total cash & short-term investments | - | 33 | 241 | 290 | 675 | 808 | 833 |
| Total current assets | - | 237 | 474 | 625 | 985 | 1,205 | 1,329 |
| Property, plant and equipment, net | - | 55 | 22 | 14 | 62 | 58 | 20 |
| Marketable securities, non-current | - | - | - | - | - | 4 | 59 |
| Total non-current assets | - | 124 | 61 | 95 | 161 | 338 | 493 |
| Total assets | - | 361 | 535 | 720 | 1,145 | 1,543 | 1,823 |
| Short-term debt | - | 45 | 50 | 30 | - | - | - |
| Long-term debt, current | - | - | - | 42 | 57 | 61 | 15 |
| Total current liabilities | - | 255 | 320 | 372 | 268 | 586 | 834 |
| Total non-current liabilities | - | - | 170 | 128 | 71 | 166 | 60 |
| Total liabilities | - | 255 | 490 | 500 | 339 | 752 | 893 |
| Retained earnings | - | -142 | -205 | -30 | -19 | -58 | 126 |
| Stockholders' equity | 151 | 106 | 45 | 220 | 806 | 791 | 929 |