JP-listed companies
Nulab Inc.

Nulab Inc.JP:5033

Market cap

¥5.4B

P/E ratio

15.6x

Income statement Balance sheet Cash flow

	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	879	1,128	1,743	2,483
Accounts receivable - trade	-	111	124	166	171
Prepaid expenses	-	43	42	305	374
Prepaid expenses	-	43	42	305	374
Other	-	5	5	21	19
Allowance for doubtful accounts	-	-2	-2	-1	-1
Other	-	5	5	21	19
Current assets	-	1,036	1,297	2,234	3,047
Allowance for doubtful accounts	-	-2	-2	-1	-1
Current assets	-	1,036	1,297	2,234	3,047
Facilities attached to buildings, net	-	24	14	19	10
Other, net	-	18	19	21	33
Property, plant and equipment	-	41	33	40	44
Property, plant and equipment	-	41	33	40	44
Software	-	198	178	152	222
Software in progress	-	-	25	85	23
Intangible assets	-	217	203	236	245
Deferred tax assets	-	-	53	70	116
Other	-	38	32	31	23
Investments and other assets	-	38	85	102	139
Deferred tax assets	-	-	53	70	116
Other	-	38	32	31	23
Investments and other assets	-	38	85	102	139
Non-current assets	-	296	321	378	428
Assets	-	1,332	1,619	2,611	3,475
Accounts payable - trade	-	17	2	1	1
Current portion of long-term borrowings	-	95	45	9	3
Lease liabilities	-	0	-	-	-
Accounts payable - other	-	83	77	184	210
Current portion of long-term borrowings	-	95	45	9	3
Income taxes payable	-	7	24	14	65
Accounts payable - other	-	83	77	184	210
Unearned revenue	-	739	892	1,260	1,585
Provision for bonuses	-	29	37	43	66
Income taxes payable	-	7	24	14	65
Other	-	113	132	132	205
Current liabilities	-	1,084	1,209	1,643	2,134
Unearned revenue	-	739	892	1,260	1,585
Provision for bonuses	-	29	37	43	66
Other	-	113	132	132	205
Current liabilities	-	1,084	1,209	1,643	2,134
Long-term borrowings	-	59	14	5	2
Other	-	5	5	5	8
Non-current liabilities	-	65	19	10	10
Non-current liabilities	-	65	19	10	10
Liabilities	-	1,149	1,227	1,653	2,144
Share capital	-	382	382	617	630
Capital surplus	-	370	370	605	618
Capital surplus	-	370	370	605	618
Retained earnings	-	-558	-360	-271	37
Retained earnings	-	-558	-360	-271	37
Shareholders' equity	-	195	393	951	1,284
Deferred gains or losses on hedges	-	-	-	-2	7
Valuation and translation adjustments	-	-12	-2	8	47
Foreign currency translation adjustment	-	-12	-2	9	40
Valuation and translation adjustments	-	-12	-2	8	47
Net assets	218	183	391	959	1,331
Liabilities and net assets	-	1,332	1,619	2,611	3,475