AI storm CO.,LTD.【JP:3719】Balance sheet

Market cap

¥6B

P/E ratio

26.2x

Jexeed provides IT consulting and digital signage solutions to help businesses with digital transformation and effective information communication.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	297	304	234	454	453	478	798	755	748	731	256	389
Total cash & short-term investments	-	297	304	234	454	453	478	798	755	748	731	256	389
Total current assets	-	419	416	336	570	629	571	880	850	837	922	2,158	4,619
Property, plant and equipment, net	-	10	8	6	4	4	3	5	2	2	249	140	147
Marketable securities, non-current	-	-	-	-	-	-	88	145	126	116	18	24	30
Total non-current assets	-	56	65	47	43	29	229	211	161	149	277	179	441
Total assets	-	475	480	384	613	658	800	1,092	1,011	986	1,199	2,336	5,059
Short-term debt	-	-	-	28	-	-	-	-	-	-	-	95	728
Long-term debt, current	-	23	9	23	20	38	75	98	63	22	-	68	100
Total current liabilities	-	195	181	120	72	104	126	145	113	106	71	884	2,262
Total non-current liabilities	-	23	17	50	35	45	25	106	47	24	24	271	740
Total liabilities	-	218	198	170	107	149	151	252	160	130	95	1,155	3,002
Retained earnings	-	-1,976	-875	-944	-1,019	-1,017	7	-78	-208	-193	-264	148	325
Stockholders' equity	156	257	283	214	506	509	649	840	851	856	1,104	1,181	2,058