- JP-listed companies
- i3 Systems, Inc.
- Balance sheet
i3 Systems, Inc.【JP:4495】Balance sheet
Market cap
¥12.1B
P/E ratio
15.8x
Provides cloud-based mobile device management and security solutions like CLOMO MDM for businesses, schools, and government agencies to control their smartphones and tablets.
| 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 716 | 931 | 2,306 | 2,337 | 2,056 | 1,813 | 2,225 |
| Marketable securities, current | - | - | - | - | 150 | 241 | 265 | 216 |
| Total cash & short-term investments | - | 716 | 931 | 2,306 | 2,487 | 2,297 | 2,078 | 2,442 |
| Total current assets | - | 845 | 1,091 | 2,561 | 2,780 | 2,646 | 2,525 | 2,983 |
| Property, plant and equipment, net | - | 34 | 38 | 37 | 32 | 34 | 44 | 36 |
| Marketable securities, non-current | - | - | - | - | 7 | 130 | 272 | 367 |
| Total non-current assets | - | 239 | 245 | 270 | 422 | 754 | 1,084 | 1,456 |
| Total assets | - | 1,083 | 1,336 | 2,831 | 3,203 | 3,399 | 3,609 | 4,439 |
| Long-term debt, current | - | 40 | - | - | - | - | - | - |
| Total current liabilities | - | 583 | 619 | 1,049 | 979 | 826 | 1,030 | 1,487 |
| Total non-current liabilities | - | 113 | 13 | 100 | - | - | - | 90 |
| Total liabilities | - | 697 | 632 | 1,149 | 979 | 826 | 1,030 | 1,578 |
| Retained earnings | - | 286 | 605 | 1,025 | 1,512 | 1,846 | 2,151 | 2,546 |
| Stockholders' equity | 165 | 386 | 705 | 1,681 | 2,224 | 2,574 | 2,580 | 2,861 |