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(4494) Balance sheet

Market cap
¥3.6B
P/E ratio
9.4x
Provides comprehensive cybersecurity services to Japanese businesses through its Vario Ultimate ZERO platform, covering everything from equipment to monitoring across 7,670 locations nationwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2018/022019/022020/022021/022022/022023/022024/022025/022026/02
Cash and cash equivalents -2886325943901,040822760973
Accounts receivable, net---461465444458452529
Inventories---120218260189145209
Total current assets-1,0991,3171,3191,2511,9271,6101,5681,869
Property, plant and equipment, net-9814412110194111120346
Marketable securities, non-current ---636363636569
Total non-current assets-4,9044,8774,6754,4534,2524,0883,7575,923
Total assets -6,0036,1947,2167,1227,8267,6507,5767,791
Accounts payable---10813482107119116
Short-term debt---3701,787200200200200
Long-term debt, current -4004004001,800200200200-
Total current liabilities-7961,0879182,299730658511705
Total non-current liabilities-2,8752,5142,1853661,6151,297997816
Total liabilities -3,6713,6013,2672,7992,4472,1021,6841,521
Retained earnings-4697291,0081,1361,0929981,0703,466
Stockholders' equity2,0972,3322,5932,8913,0393,8353,7433,8176,270
Working capital---
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