- JP-listed companies
- SHIKIGAKU.Co.,Ltd.
- Balance sheet
SHIKIGAKU.Co.,Ltd.【JP:7049】Balance sheet
Market cap
¥7.1B
P/E ratio
18.1x
Shikigaku improves organizational productivity through consulting, training, and cloud platforms based on its theory of human consciousness structures.
| 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 279 | 874 | 1,006 | 1,243 | 2,625 | 2,638 | 2,353 | 2,313 |
| Marketable securities, current | - | - | - | - | - | 118 | 577 | 643 | 993 |
| Total cash & short-term investments | - | 279 | 874 | 1,006 | 1,243 | 2,744 | 3,215 | 2,997 | 3,306 |
| Total current assets | - | 335 | 973 | 1,152 | 1,668 | 3,246 | 4,023 | 3,803 | 4,150 |
| Property, plant and equipment, net | - | 12 | 9 | 64 | 81 | 98 | 150 | 133 | 150 |
| Marketable securities, non-current | - | - | - | 8 | 237 | 270 | 102 | 83 | 91 |
| Total non-current assets | - | 36 | 36 | 450 | 725 | 843 | 702 | 757 | 745 |
| Total assets | - | 371 | 1,009 | 1,602 | 2,392 | 4,090 | 4,725 | 4,560 | 4,895 |
| Short-term debt | - | - | - | 50 | 100 | - | - | - | - |
| Long-term debt, current | - | 21 | 4 | 64 | 145 | 146 | 365 | 295 | 239 |
| Total current liabilities | - | 243 | 309 | 416 | 869 | 1,112 | 1,113 | 1,126 | 1,346 |
| Total non-current liabilities | - | 50 | 7 | 197 | 385 | 245 | 650 | 349 | 112 |
| Total liabilities | - | 294 | 316 | 614 | 1,254 | 1,358 | 1,763 | 1,475 | 1,458 |
| Retained earnings | - | 37 | 200 | 379 | 337 | 591 | 322 | 225 | 651 |
| Stockholders' equity | 46 | 77 | 693 | 988 | 1,139 | 2,732 | 2,962 | 3,085 | 3,437 |