- JP-listed companies
- Balance sheet
【JP:1450】Balance sheet
Market cap
¥12.9B
P/E ratio
10.7x
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,252 | 1,143 | 1,626 | 1,711 | 2,976 | 2,282 | 2,401 | 4,116 |
| Total cash & short-term investments | - | 1,252 | 1,143 | 1,626 | 1,711 | 2,976 | 2,282 | 2,401 | 4,116 |
| Total current assets | - | 3,498 | 3,383 | 4,102 | 5,816 | 5,864 | 6,689 | 7,735 | 9,949 |
| Property, plant and equipment, net | - | 912 | 927 | 921 | 929 | 922 | 940 | 982 | 975 |
| Marketable securities, non-current | - | 157 | 144 | 130 | 181 | 174 | 201 | 222 | 242 |
| Total non-current assets | - | 1,174 | 1,113 | 1,118 | 1,193 | 1,186 | 1,329 | 1,384 | 1,434 |
| Total assets | - | 4,674 | 4,496 | 5,220 | 7,009 | 7,050 | 8,018 | 9,119 | 11,383 |
| Short-term debt | - | - | - | - | 300 | - | - | - | - |
| Long-term debt, current | - | 126 | 73 | - | - | - | - | - | - |
| Total current liabilities | - | 1,648 | 841 | 1,192 | 2,143 | 1,511 | 1,723 | 2,032 | 3,045 |
| Total non-current liabilities | - | 152 | 74 | 81 | 85 | 100 | 78 | 97 | 115 |
| Total liabilities | - | 1,800 | 914 | 1,273 | 2,228 | 1,611 | 1,801 | 2,129 | 3,160 |
| Retained earnings | - | 2,718 | 2,994 | 3,372 | 4,180 | 4,851 | 5,621 | 6,363 | 7,591 |
| Stockholders' equity | 2,031 | 2,874 | 3,581 | 3,947 | 4,782 | 5,439 | 6,217 | 6,990 | 8,223 |