- JP-listed companies
- TIER IV, Inc.
- Balance sheet
TIER IV, Inc. (593A) Balance sheet
Market cap
P/E ratio
| 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 8,420 | 6,932 |
| Marketable securities, current | - | 8,000 | 2,000 |
| Total cash & short-term investments | - | 16,420 | 8,932 |
| Total current assets | - | 19,780 | 15,805 |
| Property, plant and equipment, net | - | 34 | 19 |
| Marketable securities, non-current | - | 1,376 | 1,448 |
| Total non-current assets | - | 1,796 | 1,775 |
| Total assets | - | 21,577 | 17,580 |
| Short-term debt | - | 1,200 | 2,000 |
| Long-term debt, current | - | 22 | - |
| Total current liabilities | - | 3,437 | 4,374 |
| Total non-current liabilities | - | 133 | 35 |
| Total liabilities | - | 3,570 | 4,409 |
| Retained earnings | - | -5,357 | -10,157 |
| Stockholders' equity | 15,094 | 18,007 | 13,170 |