【JP:2974】Balance sheet

Market cap

P/E ratio

	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	6,642	10,085	9,895	7,703	10,843	7,827	11,333	9,933
Total cash & short-term investments	-	6,642	10,085	9,895	7,703	10,843	7,827	11,333	9,933
Accounts receivable, net	-	23	38	42	51	-	-	-	-
Total current assets	-	24,032	27,972	30,686	28,445	36,573	37,629	39,258	43,046
Property, plant and equipment, net	-	1,210	1,197	1,136	1,314	1,373	1,782	1,976	3,780
Marketable securities, non-current	-	38	35	34	34	35	40	40	49
Total non-current assets	-	1,965	1,704	1,617	1,808	1,832	2,200	2,418	4,218
Total assets	-	25,998	29,676	32,302	30,253	38,405	39,829	41,676	47,264
Accounts payable	-	2,688	5,194	5,104	3,114	4,824	4,311	5,609	3,832
Short-term debt	-	5,781	5,641	7,071	7,085	10,555	11,603	9,620	13,366
Long-term debt, current	-	2,401	3,302	6,023	4,123	4,262	5,659	7,680	7,357
Total current liabilities	-	13,062	16,704	20,804	16,002	21,830	23,892	25,488	28,541
Long-term debt, non-current	-	7,919	6,344	4,599	6,875	8,588	7,556	7,457	9,374
Total non-current liabilities	-	8,718	7,116	5,121	7,410	9,102	8,028	7,932	9,901
Total liabilities	-	21,780	23,820	25,925	23,413	30,932	31,920	33,420	38,442
Common stock and paid-in capital	-	98	537	550	557	557	564	573	577
Retained earnings	-	4,118	5,320	5,829	6,284	6,917	7,343	7,680	8,240
Stockholders' equity	3,648	4,217	5,856	6,377	6,840	7,472	7,909	8,255	8,822
Total debt	-	16,101	15,287	17,693	18,082	23,405	24,818	24,757	30,096
Net debt	-	9,459	5,201	7,798	10,379	12,562	16,991	13,424	20,163
D/E ratio (%)	-	381.8	261	277.5	264.4	313.2	313.8	299.9	341.2