- JP-listed companies
- AR advanced technology, Inc.
- Balance sheet
AR advanced technology, Inc.【JP:5578】Balance sheet
Market cap
¥8.8B
P/E ratio
14.2x
AR Advanced Technology helps enterprises transform their businesses using AI consulting and cloud integration services, offering everything from planning to operations with proprietary tools like LOOGUE and ZiDOMA.
| 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Cash and cash equivalents | - | 911 | 887 | 2,385 | 2,330 | 2,912 |
| Total cash & short-term investments | - | 911 | 887 | 2,385 | 2,330 | 2,912 |
| Total current assets | - | 2,145 | 2,352 | 3,956 | 3,977 | 5,023 |
| Property, plant and equipment, net | - | 85 | 65 | 78 | 197 | 318 |
| Marketable securities, non-current | - | 1 | - | - | 111 | 50 |
| Total non-current assets | - | 566 | 463 | 512 | 771 | 1,740 |
| Total assets | - | 2,711 | 2,815 | 4,469 | 4,748 | 6,763 |
| Short-term debt | - | 450 | 300 | 880 | 880 | 940 |
| Long-term debt, current | - | 15 | - | - | - | 190 |
| Total current liabilities | - | 1,873 | 1,708 | 2,720 | 2,760 | 4,076 |
| Total non-current liabilities | - | 1 | - | - | 21 | 518 |
| Total liabilities | - | 1,874 | 1,708 | 2,720 | 2,781 | 4,594 |
| Retained earnings | - | 799 | 1,072 | 1,391 | 1,601 | 2,046 |
| Stockholders' equity | 579 | 837 | 1,106 | 1,749 | 1,967 | 2,169 |