- JP-listed companies
- Jedat Inc.
- Balance sheet
Jedat Inc. (3841) Balance sheet
Market cap
¥4.6B
P/E ratio
20.6x
G-Dat develops specialized CAD software for designing electronic components like semiconductors and displays, serving manufacturers and design companies globally through direct sales and distributors.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,918 | 1,952 | 2,466 | 2,348 | 2,584 | 2,720 | 2,714 | 3,456 | 3,644 | 3,486 | 2,546 |
| Marketable securities, current | - | - | 300 | - | 200 | - | - | - | - | - | - | - |
| Total cash & short-term investments | - | 1,918 | 2,252 | 2,466 | 2,548 | 2,584 | 2,720 | 2,714 | 3,456 | 3,644 | 3,486 | 2,546 |
| Accounts receivable, net | - | 219 | 213 | - | - | - | - | - | - | - | - | - |
| Total current assets | - | 2,257 | 2,597 | 2,909 | 3,019 | 3,070 | 3,199 | 3,142 | 4,056 | 4,180 | 4,198 | 3,108 |
| Property, plant and equipment, net | - | 27 | 17 | 15 | 45 | 38 | 41 | 46 | 45 | 32 | 23 | 23 |
| Marketable securities, non-current | - | 515 | 222 | 223 | 41 | 51 | 58 | 80 | 108 | 125 | 139 | 132 |
| Total non-current assets | - | 585 | 274 | 283 | 162 | 195 | 197 | 210 | 276 | 311 | 318 | 1,166 |
| Total assets | - | 2,842 | 2,871 | 3,192 | 3,181 | 3,264 | 3,397 | 3,352 | 4,332 | 4,491 | 4,516 | 4,273 |
| Total current liabilities | - | 327 | 331 | 502 | 423 | 452 | 527 | 418 | 1,214 | 1,185 | 978 | 675 |
| Total non-current liabilities | - | - | - | - | 4 | 4 | 6 | 6 | 6 | 4 | 4 | 4 |
| Total liabilities | - | 327 | 331 | 502 | 427 | 456 | 534 | 425 | 1,221 | 1,188 | 981 | 679 |
| Retained earnings | - | 853 | 921 | 1,071 | 1,135 | 1,185 | 1,240 | 1,303 | 1,486 | 1,675 | 1,907 | 1,967 |
| Stockholders' equity | 2,326 | 2,515 | 2,540 | 2,690 | 2,754 | 2,808 | 2,863 | 2,928 | 3,111 | 3,302 | 3,535 | 3,594 |