- JP-listed companies
- CHIeru Co.,Ltd.
- Balance sheet
CHIeru Co.,Ltd. (3933) Balance sheet
Market cap
¥5.2B
P/E ratio
10.1x
Chiel develops classroom technology systems and digital educational materials for schools from elementary through university levels, while also providing information security software to businesses and government agencies.
| 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 | - | 498 | 603 | 952 | 607 | 687 | 1,182 | 3,370 | 4,225 | 4,106 | 3,292 | 3,136 |
| Marketable securities, current | - | 410 | 356 | - | 0 | - | - | 100 | 100 | - | - | 50 |
| Total cash & short-term investments | - | 908 | 958 | 952 | 608 | 687 | 1,182 | 3,470 | 4,325 | 4,106 | 3,292 | 3,186 |
| Total current assets | - | 1,443 | 1,785 | 1,797 | 1,482 | 1,505 | 2,098 | 4,700 | 5,302 | 5,329 | 4,433 | 6,222 |
| Property, plant and equipment, net | - | 21 | 15 | 12 | 20 | 18 | 43 | 44 | 62 | 53 | 174 | 1,620 |
| Marketable securities, non-current | - | 6 | 6 | 58 | 37 | 37 | 74 | 87 | 250 | 281 | 252 | 313 |
| Total non-current assets | - | 207 | 282 | 492 | 960 | 904 | 933 | 886 | 1,082 | 1,373 | 1,686 | 4,393 |
| Total assets | - | 1,650 | 2,067 | 2,289 | 2,442 | 2,408 | 3,031 | 5,586 | 6,384 | 6,702 | 6,119 | 10,615 |
| Short-term debt | - | - | - | - | 12 | 12 | 11 | - | - | 28 | 17 | 392 |
| Total current liabilities | - | 739 | 860 | 888 | 775 | 834 | 997 | 3,230 | 3,963 | 3,795 | 3,147 | 4,202 |
| Total non-current liabilities | - | 50 | 58 | 65 | 151 | 95 | 402 | 352 | 279 | 381 | 260 | 2,571 |
| Total liabilities | - | 789 | 918 | 953 | 926 | 929 | 1,399 | 3,583 | 4,242 | 4,176 | 3,407 | 6,774 |
| Retained earnings | - | 627 | 746 | 903 | 1,087 | 1,098 | 1,246 | 1,591 | 2,044 | 2,445 | 2,703 | 3,075 |
| Stockholders' equity | 770 | 861 | 1,149 | 1,336 | 1,516 | 1,480 | 1,632 | 2,003 | 2,142 | 2,526 | 2,712 | 3,841 |