YE DIGITAL Corporation【JP:2354】Balance sheet

Market cap

¥14.1B

P/E ratio

12x

YE DIGITAL builds information systems and develops software for enterprises, telecom operators, and government agencies. The company specializes in IoT solutions, AI analysis, and regional network infrastructure through its three-entity structure.

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
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	4,600	5,045	6,174	7,247
Working capital	-									-	-	-