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AIREX INC. (E01972) Balance sheet

Market cap

P/E ratio

IREX provides comprehensive IT services from software development to testing and maintenance for large companies and government agencies across Japan.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03
Cash and cash equivalents	-	87	204	324	132	367	826	1,264	980
Accounts receivable, net	-	767	567	447	500	529	493	-	-
Inventories	-	1	-	-	-	-	-	-	-
Total current assets	-	615	623	792	670	857	1,349	1,778	1,497
Property, plant and equipment, net	-	77	75	70	69	74	76	78	77
Marketable securities, non-current	-	199	209	195	141	177	249	215	137
Total non-current assets	-	742	745	592	533	558	564	413	325
Total assets	-	1,357	1,367	1,384	1,203	1,414	1,914	2,191	1,822
Accounts payable	-	290	221	119	121	134	120	-	-
Short-term debt	-	200	200	200	200	200	200	200	200
Total current liabilities	-	528	542	453	399	443	459	517	493
Total non-current liabilities	-	790	843	824	661	644	753	663	678
Total liabilities	-	1,318	1,385	1,277	1,060	1,087	1,213	1,180	1,172
Common stock and paid-in capital	-	116	116	116	116	116	116	100	100
Retained earnings	-	-117	-186	-78	14	179	552	883	543
Stockholders' equity	95	39	-18	108	143	328	701	1,011	650