- JP-listed companies
- ATLED CORP.
- Balance sheet
ATLED CORP. (3969) Balance sheet
Market cap
¥10.4B
P/E ratio
13.3x
Aitred develops workflow software that digitizes and automates business processes for companies of all sizes through products like X-point and AgileWorks.
| 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 | - | 638 | 1,215 | 1,386 | 2,495 | 2,804 | 3,156 | 3,767 | 4,069 | 4,514 | 4,991 | 2,584 |
| Marketable securities, current | - | - | - | - | - | - | - | - | - | - | - | 1,991 |
| Total current assets | - | 894 | 1,410 | 1,593 | 2,733 | 3,037 | 3,556 | 4,052 | 4,383 | 4,908 | 5,436 | 5,942 |
| Property, plant and equipment, net | - | 148 | 130 | 112 | 97 | 82 | 74 | 67 | 54 | 41 | 5 | 6 |
| Total non-current assets | - | 369 | 412 | 419 | 426 | 461 | 486 | 538 | 644 | 818 | 832 | 967 |
| Total assets | - | 1,263 | 1,822 | 2,012 | 3,159 | 3,498 | 4,042 | 4,590 | 5,027 | 5,727 | 6,268 | 6,909 |
| Total current liabilities | - | 312 | 410 | 422 | 637 | 663 | 817 | 900 | 825 | 974 | 1,044 | 1,209 |
| Total non-current liabilities | - | 96 | 122 | 145 | 160 | 157 | 146 | 148 | 142 | 148 | 86 | 89 |
| Total liabilities | - | 408 | 532 | 568 | 797 | 820 | 963 | 1,048 | 967 | 1,122 | 1,131 | 1,299 |
| Retained earnings | - | 656 | 759 | 886 | 1,125 | 1,437 | 1,838 | 2,285 | 2,783 | 3,310 | 3,821 | 4,290 |
| Stockholders' equity | 762 | 856 | 1,290 | 1,445 | 2,362 | 2,678 | 3,079 | 3,542 | 4,060 | 4,605 | 5,137 | 5,611 |