Alue Co., Ltd.【JP:7043】Balance sheet

Market cap

¥2.1B

P/E ratio

8.3x

Alue provides AI-powered talent development services including corporate training, global programs, and etudes cloud-based e-learning to organizations worldwide.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	601	967	728	1,294	1,328	1,096	987	823	1,297
Total cash & short-term investments	-	601	967	728	1,294	1,328	1,096	987	823	1,297
Total current assets	-	837	1,288	1,067	1,695	1,784	1,651	1,527	1,367	1,931
Property, plant and equipment, net	-	39	36	30	22	31	26	22	27	22
Marketable securities, non-current	-	-	-	15	-	-	-	-	12	12
Total non-current assets	-	139	127	217	251	234	205	195	535	472
Total assets	-	976	1,416	1,284	1,946	2,018	1,856	1,722	1,902	2,402
Short-term debt	-	-	-	-	-	-	-	-	200	300
Long-term debt, current	-	155	114	42	287	269	183	161	82	34
Total current liabilities	-	365	341	192	432	580	436	409	548	852
Total non-current liabilities	-	191	76	37	669	400	217	55	169	135
Total liabilities	-	556	417	229	1,101	980	653	464	717	987
Retained earnings	-	168	264	359	147	329	476	515	424	646
Stockholders' equity	340	420	999	1,055	844	1,038	1,203	1,258	1,185	1,415