Flier Inc. (323A) Balance sheet

Market cap

¥1.6B

P/E ratio

27.5x

Flyer operates a book summary platform called "flier" that condenses business books into 10-minute summaries for busy professionals and corporations.

	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	311	269	426	478
Total current assets	-	386	353	507	586
Property, plant and equipment, net	-	39	38	32	36
Total non-current assets	-	82	80	84	670
Total assets	-	467	433	591	1,256
Short-term debt	-	100	100	50	50
Long-term debt, current	-	17	23	10	61
Total current liabilities	-	246	263	249	518
Total non-current liabilities	-	121	126	116	431
Total liabilities	-	367	389	365	949
Retained earnings	-	-794	-931	-920	-907
Stockholders' equity	69	100	43	226	306