AI Screening AI Chat Pricing

JP-listed companies
Balance sheet

【JP:6540】Balance sheet

Market cap

¥20.9B

P/E ratio

13x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	5,388	7,135	8,314	7,185	8,569	8,810	9,267	10,180	9,315	12,490	9,740
Marketable securities, current	-	-	-	-	1,100	-	-	-	-	-	-	-
Total cash & short-term investments	-	5,388	7,135	8,314	8,285	8,569	8,810	9,267	10,180	9,315	12,490	9,740
Accounts receivable, net	-	5,241	5,259	4,266	4,920	5,648	3,130	3,913	2,655	5,676	4,673	7,280
Total current assets	-	14,232	15,535	15,325	15,376	16,403	13,424	15,083	15,672	17,703	20,973	19,840
Property, plant and equipment, net	-	931	915	823	706	679	625	609	621	557	621	591
Marketable securities, non-current	-	737	721	749	783	697	418	341	362	393	265	197
Total non-current assets	-	2,622	2,380	2,257	2,291	2,259	1,920	1,723	1,677	1,872	2,347	2,298
Total assets	-	16,853	17,915	17,582	17,667	18,662	15,343	16,806	17,349	19,575	23,320	22,138
Accounts payable	-	3,445	3,467	3,132	2,933	3,235	2,057	3,091	2,393	3,364	3,978	3,251
Long-term debt, current	-	212	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	8,597	7,809	6,799	6,528	7,068	4,029	5,436	5,809	7,149	9,469	7,110
Total non-current liabilities	-	1,958	1,679	1,423	1,445	1,006	784	509	315	180	227	439
Total liabilities	-	10,555	9,488	8,222	7,973	8,073	4,813	5,945	6,123	7,328	9,696	7,549
Retained earnings	-	6,294	7,286	8,022	8,510	9,080	8,984	9,077	9,272	9,967	10,946	11,717
Stockholders' equity	4,686	6,298	8,427	9,360	9,694	10,589	10,530	10,861	11,226	12,247	13,624	14,589

Raw aggregated data