- JP-listed companies
- Balance sheet
【JP:9556】Balance sheet
Market cap
¥17.7B
P/E ratio
8.4x
INTLOOP connects freelance consultants and IT engineers with major corporations while providing hybrid consulting teams for digital transformation projects.
| 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Cash and cash equivalents | - | 994 | 1,493 | 3,998 | 4,026 | 5,709 | 4,072 |
| Accounts receivable, net | - | - | - | - | - | 3,553 | 4,236 |
| Inventories | - | - | - | - | - | 1 | 0 |
| Total current assets | - | 1,798 | 2,675 | 5,671 | 6,214 | 9,685 | 8,996 |
| Property, plant and equipment, net | - | 95 | 79 | 73 | 64 | 335 | 879 |
| Marketable securities, non-current | - | 28 | 127 | 124 | 231 | 620 | 1,533 |
| Total non-current assets | - | 268 | 325 | 311 | 406 | 2,454 | 4,635 |
| Total assets | - | 2,066 | 3,000 | 5,982 | 6,620 | 12,139 | 13,631 |
| Short-term debt | - | 350 | 115 | 215 | 200 | 1,200 | 500 |
| Long-term debt, current | - | 110 | 162 | 147 | 119 | 367 | 277 |
| Total current liabilities | - | 1,386 | 1,842 | 2,512 | 2,469 | 5,269 | 5,373 |
| Total non-current liabilities | - | 415 | 550 | 404 | 283 | 1,793 | 1,656 |
| Total liabilities | - | 1,800 | 2,392 | 2,915 | 2,752 | 7,062 | 7,028 |
| Retained earnings | - | 216 | 558 | 1,085 | 1,879 | 2,781 | 4,149 |
| Stockholders' equity | 230 | 266 | 608 | 3,067 | 3,868 | 5,077 | 6,603 |