- JP-listed companies
- Balance sheet
【JP:9553】Balance sheet
Market cap
¥24.8B
P/E ratio
36.7x
Microad provides digital marketing solutions using data analytics and advertising technology, serving advertisers, agencies, and media companies through its UNIVERSE platform and consulting services.
| 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 1,932 | 2,161 | 3,295 | 2,984 | 2,478 | 2,355 |
| Marketable securities, current | - | - | - | - | - | - | 157 |
| Total cash & short-term investments | - | 1,932 | 2,161 | 3,295 | 2,984 | 2,478 | 2,512 |
| Accounts receivable, net | - | 1,338 | 1,472 | 1,651 | 1,521 | 1,676 | 2,216 |
| Total current assets | - | 3,367 | 3,694 | 5,029 | 5,020 | 4,926 | 5,320 |
| Property, plant and equipment, net | - | 56 | 187 | 215 | 369 | 549 | 513 |
| Marketable securities, non-current | - | 52 | 78 | 71 | 494 | 605 | 780 |
| Total non-current assets | - | 367 | 535 | 896 | 1,825 | 3,469 | 3,830 |
| Total assets | - | 3,733 | 4,229 | 5,925 | 6,845 | 8,395 | 9,150 |
| Accounts payable | - | 1,084 | 1,207 | 1,305 | 1,151 | 1,215 | 1,480 |
| Short-term debt | - | 1,080 | 880 | 880 | 1,180 | 2,180 | 2,480 |
| Long-term debt, current | - | - | - | - | - | 20 | 20 |
| Total current liabilities | - | 2,817 | 2,684 | 2,997 | 3,034 | 4,168 | 4,969 |
| Total non-current liabilities | - | 43 | 73 | 56 | 81 | 329 | 284 |
| Total liabilities | - | 2,860 | 2,757 | 3,053 | 3,115 | 4,497 | 5,253 |
| Retained earnings | - | -660 | -714 | -233 | 332 | 615 | 1,183 |
| Stockholders' equity | 810 | 873 | 1,473 | 2,873 | 3,730 | 3,897 | 3,897 |