【JP:215A】Balance sheet

Market cap

¥140.3B

P/E ratio

	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	3,981	7,996	12,239	14,225
Total cash & short-term investments	-	3,981	7,996	12,239	14,225
Total current assets	-	8,175	16,830	25,361	30,529
Property, plant and equipment, net	-	140	514	507	797
Marketable securities, non-current	-	-	-	-	370
Total non-current assets	-	614	970	1,214	3,080
Total assets	-	8,790	17,800	26,575	33,609
Short-term debt	-	1,500	7,050	10,500	11,110
Long-term debt, current	-	211	201	143	143
Total current liabilities	-	3,252	10,672	16,699	18,400
Long-term debt, non-current	-	1,147	908	765	669
Total non-current liabilities	-	1,147	927	780	669
Total liabilities	-	4,399	11,598	17,479	19,069
Common stock and paid-in capital	-	7,077	7,077	7,176	7,320
Retained earnings	-	-2,697	-894	1,903	7,213
Stockholders' equity	4,081	4,391	6,202	9,096	14,540
Total debt	-	2,858	8,159	11,408	11,922
Net debt	-	-1,122	163	-830	-2,303
D/E ratio (%)	-	65.1	131.6	125.4	82