YE DIGITAL Corporation (2354) Balance sheet

Market cap

¥17.2B

P/E ratio

10.4x

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	2026/02
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	3,405
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	121
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	10,332
Property, plant and equipment, net	-	673	719	693	772	852	1,023	751	659	1,019	921	1,078	952
Marketable securities, non-current	-	112	49	72	74	55	43	37	37	32	33	32	30
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	3,965
Total assets	-	9,068	6,427	7,539	8,468	8,799	9,521	11,558	10,084	11,646	12,324	13,228	14,297
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	4,511
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	1,653
Total liabilities	-	7,027	6,148	6,183	5,802	5,829	6,202	7,399	5,485	6,601	6,150	5,981	6,165
Retained earnings	-	2,243	726	1,437	2,266	2,361	2,622	3,155	3,377	4,085	4,996	5,732	6,653
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	8,132
Working capital	-									-	-	-	-