Japan Data Science Consortium Co. Ltd.【JP:4418】Balance sheet
Market cap
¥12.5B
P/E ratio
30.8x
| 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 251 | 3,016 | 3,354 | 3,146 | 2,298 | 2,777 |
| Total cash & short-term investments | - | 251 | 3,016 | 3,354 | 3,146 | 2,298 | 2,777 |
| Accounts receivable, net | - | - | - | - | 199 | 2,713 | 2,445 |
| Total current assets | - | 401 | 3,116 | 3,545 | 3,421 | 5,181 | 5,536 |
| Property, plant and equipment, net | - | 38 | 41 | 46 | 63 | 72 | 66 |
| Marketable securities, non-current | - | - | - | 43 | 411 | 397 | 435 |
| Total non-current assets | - | 69 | 72 | 185 | 800 | 2,424 | 2,451 |
| Total assets | - | 469 | 3,188 | 3,729 | 4,221 | 7,605 | 7,987 |
| Long-term debt, current | - | - | - | - | - | 254 | 254 |
| Total current liabilities | - | 62 | 116 | 141 | 569 | 2,422 | 2,510 |
| Total non-current liabilities | - | 22 | 21 | 1 | 33 | 1,822 | 1,577 |
| Total liabilities | - | 84 | 137 | 142 | 601 | 4,244 | 4,087 |
| Retained earnings | - | -95 | -67 | -150 | -149 | -427 | -81 |
| Stockholders' equity | 294 | 385 | 3,052 | 3,588 | 3,620 | 3,361 | 3,901 |