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YE DIGITAL Corporation【JP:2354】Balance sheet

Market cap

¥14.6B

P/E ratio

12.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	1,560	1,062	1,543	2,140	2,029	1,802	2,648	2,735	2,635	2,486	3,197
Total cash & short-term investments	-	1,560	1,062	1,543	2,140	2,029	1,802	2,648	2,735	2,635	2,486	3,197
Accounts receivable, net	-	3,645	2,907	3,439	2,931	3,064	3,353	3,755	3,395	-	-	-
Inventories	-	76	78	46	17	14	35	5	9	6	72	150
Total current assets	-	6,748	5,066	6,049	6,024	6,296	6,189	8,325	7,040	8,367	8,859	9,747
Property, plant and equipment, net	-	673	719	693	772	852	1,023	751	659	1,019	921	1,078
Marketable securities, non-current	-	112	49	72	74	55	43	37	37	32	33	32
Total non-current assets	-	2,321	1,361	1,489	2,444	2,503	3,332	3,233	3,044	3,278	3,466	3,481
Total assets	-	9,068	6,427	7,539	8,468	8,799	9,521	11,558	10,084	11,646	12,324	13,228
Accounts payable	-	989	397	302	879	922	677	1,027	958	1,449	1,132	1,531
Total current liabilities	-	3,555	2,502	2,957	2,625	2,622	2,718	3,564	2,622	4,481	4,143	4,118
Total non-current liabilities	-	3,472	3,646	3,227	3,176	3,206	3,484	3,835	2,862	2,120	2,007	1,863
Total liabilities	-	7,027	6,148	6,183	5,802	5,829	6,202	7,399	5,485	6,601	6,150	5,981
Common stock and paid-in capital	-	982	982	982	985	1,001	1,059	1,059	1,059	1,065	1,065	1,152
Retained earnings	-	2,243	726	1,437	2,266	2,361	2,622	3,155	3,377	4,085	4,996	5,732
Stockholders' equity	3,185	2,041	279	1,355	2,666	2,970	3,319	4,159	4,599	5,044	6,174	7,247
Working capital	-									-	-	-

Raw aggregated data