Forside Co.,Ltd. (2330) Balance sheet

Market cap

¥4.8B

P/E ratio

60x

Forside operates six businesses including crane game prizes, e-book publishing, event planning, AI tools, and logistics services for entertainment and commercial clients.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	286	382	335	448	489	467	1,047	1,264	942	1,191	1,404	2,228
Accounts receivable, net	-	-	-	53	640	509	592	523	686	787	629	979	1,235
Total current assets	-	522	750	769	2,621	3,038	2,453	3,077	3,493	3,483	3,654	3,257	3,886
Property, plant and equipment, net	-	0	1	2	28	41	365	288	282	189	228	61	98
Marketable securities, non-current	-	-	-	30	60	139	209	21	187	179	179	176	175
Total non-current assets	-	219	22	437	963	955	1,235	765	933	766	794	308	826
Total assets	-	741	772	1,205	3,585	3,993	3,688	3,841	4,427	4,249	4,448	3,565	4,712
Accounts payable	-	-	-	21	229	186	175	195	255	233	134	273	251
Short-term debt	-	-	-	-	-	60	120	15	225	204	-	-	-
Long-term debt, current	-	6	5	6	91	152	39	51	77	90	104	85	250
Total current liabilities	-	230	121	123	1,633	1,882	2,078	2,171	2,723	2,753	2,462	898	1,086
Total non-current liabilities	-	12	230	187	310	213	185	575	537	441	411	168	548
Total liabilities	-	242	351	310	1,943	2,095	2,262	2,746	3,260	3,193	2,873	1,065	1,634
Retained earnings	-	-810	-1,292	-1,258	-1,229	-1,821	-1,978	-2,326	980	872	1,102	1,190	1,630
Stockholders' equity	1,279	499	421	896	1,642	1,898	1,426	1,095	1,167	1,056	1,575	2,500	3,078