- JP-listed companies
- AVILEN Inc.
- Balance sheet
AVILEN Inc. (5591) Balance sheet
Market cap
¥5.7B
P/E ratio
25.7x
AVILEN develops AI software and training services for businesses using its proprietary AVILEN AI platform, helping companies implement artificial intelligence solutions.
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 175 | 223 | 280 | 566 | 642 |
| Total cash & short-term investments | - | 175 | 223 | 280 | 566 | 642 |
| Total current assets | - | 313 | 357 | 533 | 805 | 975 |
| Property, plant and equipment, net | - | 2 | 1 | 0 | 5 | 7 |
| Total non-current assets | - | 54 | 59 | 92 | 429 | 406 |
| Total assets | - | 367 | 416 | 625 | 1,233 | 1,381 |
| Short-term debt | - | - | - | - | 400 | - |
| Long-term debt, current | - | - | - | - | 2 | 86 |
| Total current liabilities | - | 243 | 211 | 209 | 674 | 402 |
| Total non-current liabilities | - | - | - | - | 7 | 252 |
| Total liabilities | - | 243 | 211 | 209 | 681 | 654 |
| Retained earnings | - | 119 | 199 | 314 | 430 | 604 |
| Stockholders' equity | 64 | 124 | 204 | 416 | 553 | 726 |