- JP-listed companies
- baudroie,inc.
- Balance sheet
baudroie,inc. (4413) Balance sheet
Market cap
¥61B
P/E ratio
25.1x
Boardula provides IT infrastructure services including consulting, system implementation, and managed services to help businesses build foundational technology systems.
| 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 1,206 | 1,581 | 2,984 | 3,926 | 4,250 | 3,486 |
| Marketable securities, current | - | - | - | - | 9 | 8 | 90 |
| Total cash & short-term investments | - | 1,206 | 1,581 | 2,984 | 3,935 | 4,258 | 3,577 |
| Accounts receivable, net | - | - | - | - | 707 | 951 | 1,579 |
| Total current assets | - | 1,610 | 2,137 | 3,603 | 4,747 | 5,337 | 5,384 |
| Property, plant and equipment, net | - | 35 | 29 | 30 | 25 | 167 | 267 |
| Marketable securities, non-current | - | 3 | 3 | 3 | 3 | 3 | 280 |
| Total non-current assets | - | 304 | 264 | 298 | 480 | 923 | 3,219 |
| Total assets | - | 1,913 | 2,401 | 3,901 | 5,442 | 6,939 | 8,603 |
| Accounts payable | - | - | - | - | 53 | 64 | 68 |
| Short-term debt | - | - | 59 | - | - | 17 | - |
| Long-term debt, current | - | 119 | 117 | 104 | 137 | 202 | 442 |
| Total current liabilities | - | 637 | 824 | 816 | 1,129 | 1,476 | 2,826 |
| Long-term debt, non-current | - | - | - | - | 751 | 586 | 1,733 |
| Total non-current liabilities | - | 415 | 300 | 180 | 384 | 586 | 1,205 |
| Total liabilities | - | 1,052 | 1,123 | 995 | 1,680 | 2,688 | 4,031 |
| Retained earnings | - | 806 | 1,222 | 1,765 | 2,559 | 3,730 | 5,535 |
| Stockholders' equity | 577 | 862 | 1,277 | 2,906 | 3,715 | 4,198 | 4,572 |