- JP-listed companies
- Nyle Inc.
- Balance sheet
Nyle Inc.【JP:5618】Balance sheet
Market cap
¥2.7B
P/E ratio
Nile drives business growth through digital transformation and marketing for over 2,000 clients across manufacturing, retail, and services industries.
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 2,297 | 1,827 | 2,138 | 1,283 | 1,225 |
| Total cash & short-term investments | - | 2,297 | 1,827 | 2,138 | 1,283 | 1,225 |
| Total current assets | - | 2,917 | 2,505 | 2,943 | 2,341 | 2,612 |
| Property, plant and equipment, net | - | 28 | 16 | 16 | 115 | 121 |
| Marketable securities, non-current | - | - | - | 3 | - | - |
| Total non-current assets | - | 216 | 190 | 215 | 572 | 530 |
| Total assets | - | 3,133 | 2,695 | 3,158 | 2,913 | 3,142 |
| Short-term debt | - | - | - | - | 300 | 330 |
| Long-term debt, current | - | 310 | 302 | 277 | 358 | 510 |
| Total current liabilities | - | 903 | 863 | 1,023 | 1,233 | 1,563 |
| Total non-current liabilities | - | 428 | 787 | 843 | 1,089 | 1,135 |
| Total liabilities | - | 1,331 | 1,650 | 1,866 | 2,322 | 2,698 |
| Retained earnings | - | -1,886 | -2,150 | -2,893 | -703 | -181 |
| Stockholders' equity | 3,687 | 1,802 | 1,046 | 1,292 | 591 | 443 |