- JP-listed companies
- Aidemy Inc.
- Balance sheet
Aidemy Inc. (E38690) Balance sheet
Market cap
P/E ratio
Aidemy helps large enterprises and individuals adopt AI and digital technologies through online learning platforms, hands-on training, and development services.
| 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Cash and cash equivalents | - | 757 | 935 | 1,248 | 1,617 | 1,379 |
| Total cash & short-term investments | - | 757 | 935 | 1,248 | 1,617 | 1,379 |
| Total current assets | - | 820 | 1,060 | 1,345 | 1,758 | 1,692 |
| Property, plant and equipment, net | - | 10 | 11 | 10 | 19 | 14 |
| Total non-current assets | - | 33 | 29 | 107 | 292 | 371 |
| Total assets | - | 853 | 1,089 | 1,452 | 2,050 | 2,063 |
| Long-term debt, current | - | - | - | - | 45 | 57 |
| Total current liabilities | - | 373 | 475 | 548 | 650 | 537 |
| Long-term debt, non-current | - | - | - | - | 218 | 277 |
| Total non-current liabilities | - | - | - | - | 218 | 283 |
| Total liabilities | - | 373 | 475 | 548 | 868 | 820 |
| Common stock and paid-in capital | - | 660 | 803 | 803 | 854 | 860 |
| Retained earnings | - | -180 | -189 | 101 | 317 | 309 |
| Stockholders' equity | 613 | 480 | 614 | 904 | 1,181 | 1,243 |
| Total debt | - | - | - | - | 263 | 335 |
| Net debt | - | - | - | - | -1,354 | -1,044 |
| D/E ratio (%) | - | - | - | - | 22.3 | 26.9 |