Flier Inc.【JP:323A】Balance sheet

Market cap

¥1.5B

P/E ratio

21.4x

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
Cash and cash equivalents	-	311	269	426
Total cash & short-term investments	-	311	269	426
Total current assets	-	386	353	507
Property, plant and equipment, net	-	39	38	32
Total non-current assets	-	82	80	84
Total assets	-	467	433	591
Short-term debt	-	100	100	50
Long-term debt, current	-	17	23	10
Total current liabilities	-	246	263	249
Total non-current liabilities	-	121	126	116
Total liabilities	-	367	389	365
Retained earnings	-	-794	-931	-920
Stockholders' equity	69	100	43	226