- JP-listed companies
- Balance sheet
(4491) Balance sheet
Market cap
¥6B
P/E ratio
11.7x
Independent IT solutions provider helping businesses with custom software development, cloud infrastructure, and ERP systems using AI and modern technologies.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 1,331 | 2,090 | 2,046 | 2,316 | 2,579 | 2,913 | 3,303 | 3,543 |
| Total current assets | - | 2,107 | 2,936 | 3,069 | 3,329 | 3,603 | 3,952 | 4,400 | 4,790 |
| Property, plant and equipment, net | - | 29 | 25 | 30 | 26 | 84 | 84 | 73 | 85 |
| Marketable securities, non-current | - | 162 | 128 | 289 | 201 | 191 | 314 | 293 | 476 |
| Total non-current assets | - | 440 | 431 | 609 | 639 | 700 | 796 | 737 | 937 |
| Total assets | - | 2,548 | 3,368 | 3,678 | 3,968 | 4,303 | 4,748 | 5,137 | 5,728 |
| Total current liabilities | - | 825 | 890 | 800 | 811 | 827 | 891 | 989 | 1,189 |
| Total non-current liabilities | - | 568 | 503 | 542 | 572 | 624 | 660 | 568 | 388 |
| Total liabilities | - | 1,393 | 1,393 | 1,342 | 1,383 | 1,451 | 1,551 | 1,557 | 1,577 |
| Retained earnings | - | 983 | 1,175 | 1,420 | 1,723 | 2,000 | 2,256 | 2,572 | 2,982 |
| Stockholders' equity | 968 | 1,155 | 1,974 | 2,336 | 2,585 | 2,852 | 3,198 | 3,580 | 4,150 |