- JP-listed companies
- FLIGHT SOLUTIONS Inc.
- Balance sheet
FLIGHT SOLUTIONS Inc. (3753) Balance sheet
Market cap
¥2B
P/E ratio
Flight Solutions provides IT consulting and system development to logistics and finance companies, while developing proprietary payment solutions like Incredist and Tapion.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 705 | 437 | 811 | 589 | 333 | 1,576 | 376 | 676 | 788 | 550 | 454 | 222 |
| Total current assets | - | 1,172 | 1,140 | 1,452 | 1,160 | 793 | 2,162 | 1,555 | 1,644 | 1,410 | 1,148 | 912 | 1,009 |
| Property, plant and equipment, net | - | 5 | 17 | 8 | 24 | 31 | 55 | 47 | 59 | 49 | 69 | 72 | 35 |
| Total non-current assets | - | 274 | 275 | 81 | 101 | 101 | 132 | 141 | 151 | 247 | 510 | 598 | 732 |
| Total assets | - | 1,446 | 1,415 | 1,533 | 1,261 | 894 | 2,294 | 1,696 | 1,795 | 1,657 | 1,657 | 1,510 | 1,741 |
| Short-term debt | - | 484 | 417 | 178 | 96 | 85 | 12 | 228 | 25 | 58 | 94 | 150 | 100 |
| Long-term debt, current | - | 9 | - | - | - | - | - | - | - | - | 94 | 79 | 54 |
| Total current liabilities | - | 725 | 872 | 553 | 286 | 319 | 1,149 | 736 | 753 | 489 | 646 | 641 | 805 |
| Total non-current liabilities | - | 247 | 232 | 263 | 217 | 228 | 432 | 531 | 508 | 598 | 559 | 364 | 264 |
| Total liabilities | - | 972 | 1,104 | 815 | 503 | 547 | 1,581 | 1,267 | 1,260 | 1,087 | 1,205 | 1,006 | 1,069 |
| Retained earnings | - | -1,926 | -2,089 | -1,682 | -1,644 | -2,053 | -1,688 | -1,971 | -1,857 | -1,816 | -1,921 | -2,353 | -2,606 |
| Stockholders' equity | 558 | 474 | 311 | 718 | 758 | 348 | 713 | 429 | 534 | 569 | 452 | 504 | 672 |