- JP-listed companies
- PIALA INC.
- Balance sheet
PIALA INC.【JP:7044】Balance sheet
Market cap
¥3.7B
P/E ratio
16.4x
Piara Inc. provides e-commerce marketing technology and advertising services for healthcare, beauty, and food companies, using AI-powered tools and data analytics to optimize marketing performance and customer acquisition.
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 445 | 1,445 | 1,613 | 2,267 | 1,956 | 2,136 | 1,953 | 1,359 | 1,629 |
| Total cash & short-term investments | - | 445 | 1,445 | 1,613 | 2,267 | 1,956 | 2,136 | 1,953 | 1,359 | 1,629 |
| Accounts receivable, net | - | 837 | 1,211 | 1,762 | 1,553 | 1,385 | 1,377 | 880 | 1,946 | 1,685 |
| Total current assets | - | 1,418 | 2,787 | 3,461 | 3,986 | 3,684 | 3,805 | 3,057 | 3,590 | 3,574 |
| Property, plant and equipment, net | - | 26 | 23 | 95 | 136 | 127 | 108 | 0 | 2 | 2 |
| Marketable securities, non-current | - | - | 0 | 260 | 445 | 583 | 375 | 239 | 268 | 147 |
| Total non-current assets | - | 212 | 326 | 741 | 1,071 | 1,345 | 1,054 | 486 | 665 | 643 |
| Total assets | - | 1,630 | 3,113 | 4,202 | 5,057 | 5,029 | 4,859 | 3,543 | 4,256 | 4,217 |
| Short-term debt | - | 68 | 190 | 630 | 665 | 820 | 1,350 | 1,130 | 1,141 | 1,351 |
| Long-term debt, current | - | 98 | 92 | 107 | 204 | 314 | 259 | 458 | 219 | 94 |
| Total current liabilities | - | 1,121 | 1,394 | 2,199 | 2,579 | 2,456 | 2,870 | 2,752 | 3,635 | 3,539 |
| Total non-current liabilities | - | 144 | 174 | 134 | 271 | 640 | 378 | 209 | 126 | 28 |
| Total liabilities | - | 1,265 | 1,569 | 2,333 | 2,850 | 3,096 | 3,248 | 2,961 | 3,761 | 3,567 |
| Retained earnings | - | -299 | -106 | 205 | 539 | 244 | -23 | -995 | -1,106 | -113 |
| Stockholders' equity | -165 | 365 | 1,544 | 1,869 | 2,207 | 1,933 | 1,611 | 583 | 495 | 650 |