Advantage Risk Management Co., Ltd. (8769) Balance sheet
Market cap
¥7.9B
P/E ratio
9.1x
Advantage Risk Management provides mental health care, disability support, and insurance services to corporations and their employees through specialized programs and risk management solutions.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 613 | 696 | 1,808 | 2,178 | 2,626 | 2,983 | 2,756 | 718 | 1,267 | 1,429 | 1,734 | 1,849 |
| Accounts receivable, net | - | 505 | 524 | 648 | 671 | 705 | - | - | - | - | - | - | - |
| Total current assets | - | 1,691 | 1,764 | 3,085 | 3,508 | 3,899 | 4,283 | 4,142 | 2,204 | 2,636 | 2,856 | 3,701 | 3,640 |
| Property, plant and equipment, net | - | 58 | 112 | 107 | 217 | 244 | 212 | 231 | 199 | 169 | 153 | 136 | 190 |
| Marketable securities, non-current | - | 4 | 4 | 3 | 3 | 3 | 53 | 53 | 1,200 | 560 | 558 | 558 | 535 |
| Total non-current assets | - | 1,169 | 1,217 | 1,073 | 1,140 | 1,116 | 1,192 | 1,724 | 3,475 | 3,325 | 3,690 | 5,023 | 4,941 |
| Total assets | - | 2,860 | 2,980 | 4,158 | 4,648 | 5,015 | 5,474 | 5,866 | 5,679 | 5,961 | 6,545 | 8,724 | 8,580 |
| Short-term debt | - | 150 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 20 |
| Long-term debt, current | - | 13 | - | - | - | - | - | - | - | - | 47 | 226 | 224 |
| Total current liabilities | - | 1,224 | 1,183 | 1,957 | 1,910 | 2,056 | 2,032 | 2,097 | 2,102 | 2,127 | 2,209 | 2,887 | 2,545 |
| Total non-current liabilities | - | 29 | 41 | 42 | 63 | 69 | 69 | 77 | 151 | 194 | 356 | 1,877 | 1,656 |
| Total liabilities | - | 1,254 | 1,224 | 1,999 | 1,972 | 2,125 | 2,101 | 2,174 | 2,254 | 2,321 | 2,565 | 4,764 | 4,201 |
| Retained earnings | - | 1,073 | 1,203 | 1,584 | 2,033 | 2,494 | 2,964 | 3,274 | 3,306 | 3,509 | 3,840 | 3,707 | 4,137 |
| Stockholders' equity | 1,462 | 1,607 | 1,757 | 2,159 | 2,676 | 2,890 | 3,373 | 3,692 | 3,425 | 3,640 | 3,981 | 3,960 | 4,379 |