adish Co., Ltd.【JP:7093】Balance sheet

Market cap

¥1B

P/E ratio

19.5x

Addish helps startups and companies manage customer relationships and navigate digital challenges through consulting services and AI-powered tools for social media monitoring.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	296	349	650	634	849	557	579	546
Total cash & short-term investments	-	296	349	650	634	849	557	579	546
Accounts receivable, net	-	211	293	-	-	387	399	500	523
Total current assets	-	531	679	985	1,000	1,291	1,019	1,145	1,145
Property, plant and equipment, net	-	33	38	45	74	73	70	82	74
Total non-current assets	-	99	130	140	164	168	158	195	173
Total assets	-	630	809	1,125	1,164	1,459	1,177	1,340	1,318
Short-term debt	-	-	4	-	-	-	-	138	138
Long-term debt, current	-	47	64	82	32	56	93	94	76
Total current liabilities	-	330	430	455	483	585	555	732	698
Total non-current liabilities	-	112	98	84	35	146	182	257	74
Total liabilities	-	442	528	539	519	731	737	988	773
Retained earnings	-	6	98	94	143	222	28	-87	116
Stockholders' equity	4	188	281	586	645	727	440	352	545