- JP-listed companies
- Balance sheet
(296A) Balance sheet
Market cap
¥29.1B
P/E ratio
19.9x
Provides comprehensive accounting consulting and operational support to listed companies, major corporations, and medical institutions, with 83% recurring revenue from ongoing services.
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 4,466 | 4,437 | 3,264 | 2,381 |
| Total current assets | - | 5,121 | 5,176 | 4,180 | 3,417 |
| Property, plant and equipment, net | - | 98 | 101 | 105 | 81 |
| Marketable securities, non-current | - | 7 | 7 | 3 | 1 |
| Total non-current assets | - | 490 | 520 | 527 | 618 |
| Total assets | - | 5,611 | 5,695 | 4,707 | 4,036 |
| Total current liabilities | - | 3,557 | 3,310 | 1,580 | 1,350 |
| Total non-current liabilities | - | 21 | 13 | 6 | - |
| Total liabilities | - | 3,578 | 3,323 | 1,585 | 1,350 |
| Retained earnings | - | 694 | 1,029 | 1,613 | 1,636 |
| Stockholders' equity | 1,918 | 2,033 | 2,372 | 3,121 | 2,685 |