- JP-listed companies
- Nulab Inc.
- Balance sheet
Nulab Inc. (5033) Balance sheet
Market cap
¥4.5B
P/E ratio
20.3x
Nulab provides cloud-based productivity tools including Backlog project management, Cacoo visual collaboration, and Nulab Pass ID management for teams worldwide.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 879 | 1,128 | 1,743 | 2,483 | 3,131 |
| Total cash & short-term investments | - | 879 | 1,128 | 1,743 | 2,483 | 3,131 |
| Total current assets | - | 1,036 | 1,297 | 2,234 | 3,047 | 3,737 |
| Property, plant and equipment, net | - | 41 | 33 | 40 | 44 | 45 |
| Total non-current assets | - | 296 | 321 | 378 | 428 | 508 |
| Total assets | - | 1,332 | 1,619 | 2,611 | 3,475 | 4,244 |
| Long-term debt, current | - | 95 | 45 | 9 | 3 | 2 |
| Total current liabilities | - | 1,084 | 1,209 | 1,643 | 2,134 | 2,329 |
| Total non-current liabilities | - | 65 | 19 | 10 | 10 | 7 |
| Total liabilities | - | 1,149 | 1,227 | 1,653 | 2,144 | 2,336 |
| Retained earnings | - | -558 | -360 | -271 | 37 | 589 |
| Stockholders' equity | 218 | 183 | 391 | 959 | 1,331 | 1,908 |