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Datasection Inc. (3905) Balance sheet

Market cap

¥103.1B

P/E ratio

42.4x

Data Section Inc. provides data analytics services using AI and natural language processing to help businesses understand consumer feedback and manage their reputation through social media analysis.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	803	719	720	1,259	1,504	1,699	1,612	1,451	1,446	1,690	526	418
Accounts receivable, net	-	76	124	123	282	253	353	306	498	561	647	651	11,183
Inventories	-	-	-	-	-	-	34	44	58	81	62	60	89
Total current assets	-	891	852	865	1,575	1,833	2,124	2,032	2,073	2,288	2,536	1,392	15,244
Property, plant and equipment, net	-	9	29	44	53	66	153	177	205	244	384	407	5,011
Marketable securities, non-current	-	6	9	42	139	117	147	153	121	120	68	49	36
Total non-current assets	-	146	214	310	491	896	1,948	2,237	2,328	2,098	1,250	3,202	13,334
Total assets	-	1,037	1,066	1,176	2,066	2,729	4,072	4,268	4,401	4,386	3,786	4,594	28,578
Short-term debt	-	-	-	-	-	260	328	488	406	514	600	951	285
Long-term debt, current	-	-	-	-	19	113	223	216	300	328	258	193	98
Total current liabilities	-	70	52	99	202	564	820	926	1,059	1,171	1,319	1,877	8,935
Total non-current liabilities	-	2	2	4	34	289	452	473	524	706	485	316	239
Total liabilities	-	72	54	103	236	852	1,272	1,400	1,583	1,877	1,804	2,194	9,174
Retained earnings	-	179	205	241	258	295	278	236	239	-288	-1,542	-2,197	591
Stockholders' equity	286	965	1,012	1,073	1,830	1,877	2,800	2,869	2,818	2,509	1,983	2,400	19,403