Caulis Inc. (153A) Balance sheet

Market cap
¥7.1B
P/E ratio
25.9x
Caulis provides Fraud Alert, a cloud-based service that detects fraud and money laundering in real time for banks, financial institutions, and other businesses.
2020/122021/122022/122023/122024/122025/12
Cash and cash equivalents -4316049551,7331,487
Total cash & short-term investments-4316049551,7331,487
Total current assets-4746721,0291,8281,597
Property, plant and equipment, net-44533
Marketable securities, non-current -----298
Total non-current assets-846150196585
Total assets -4827181,1792,0242,182
Short-term debt---51--
Long-term debt, current -40--150100
Total current liabilities-288277477609526
Total non-current liabilities-250250250100-
Total liabilities -538527727709526
Retained earnings--592136397673949
Stockholders' equity-70-571914521,3161,657
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