- JP-listed companies
- Arent Inc.
- Balance sheet
Arent Inc.【JP:5254】Balance sheet
Market cap
¥28.7B
P/E ratio
18.8x
Arent develops specialized software and consulting services for construction companies and plant operators, turning workplace knowledge into digital tools that improve efficiency.
| 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 1,222 | 1,931 | 3,215 | 3,853 | 3,827 |
| Total cash & short-term investments | - | 1,222 | 1,931 | 3,215 | 3,853 | 3,827 |
| Total current assets | - | 1,405 | 2,244 | 3,610 | 4,429 | 4,564 |
| Property, plant and equipment, net | - | 7 | 10 | 13 | 22 | 34 |
| Total non-current assets | - | 773 | 819 | 909 | 632 | 1,520 |
| Total assets | - | 2,179 | 3,063 | 4,520 | 5,060 | 6,085 |
| Short-term debt | - | 283 | 182 | 120 | 120 | 120 |
| Long-term debt, current | - | 105 | 105 | 89 | 83 | 28 |
| Total current liabilities | - | 656 | 627 | 778 | 824 | 1,169 |
| Total non-current liabilities | - | 681 | 445 | 275 | 111 | 114 |
| Total liabilities | - | 1,337 | 1,072 | 1,053 | 935 | 1,283 |
| Retained earnings | - | 337 | 289 | 607 | 1,266 | 1,899 |
| Stockholders' equity | 383 | 842 | 1,991 | 3,467 | 4,125 | 4,802 |