【JP:2975】Balance sheet

Market cap

¥53B

P/E ratio

10.4x

	2018/04	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11	2025/11
Cash and cash equivalents	-	1	4,331	7,405	3,112	3,110	4,200	1,905	3,401
Total cash & short-term investments	-	1	4,331	7,405	3,112	3,110	4,200	1,905	3,401
Total current assets	-	46	75,181	75,343	79,281	88,112	92,465	99,533	110,863
Property, plant and equipment, net	-	-	49	44	39	61	49	44	126
Marketable securities, non-current	-	5,309	0	108	366	794	1,089	1,365	1,871
Total non-current assets	-	5,309	940	1,415	1,560	2,265	2,517	3,227	4,599
Total assets	-	5,355	76,123	76,759	80,844	90,378	94,983	102,761	115,462
Short-term debt	-	-	1,399	433	699	900	52	1,886	127
Long-term debt, current	-	-	6,336	7,180	6,745	7,441	10,174	10,215	7,063
Total current liabilities	-	1	10,161	10,107	10,591	12,251	12,868	16,066	12,212
Long-term debt, non-current	-	-	47,174	46,692	48,743	56,754	58,823	61,175	73,550
Total non-current liabilities	-	1,836	47,388	46,938	48,992	56,854	58,883	61,195	73,550
Total liabilities	-	1,837	57,549	57,045	59,583	69,104	71,751	77,261	85,763
Common stock and paid-in capital	-	10	7,120	7,115	7,500	4,245	4,245	4,245	5,009
Retained earnings	-	63	11,411	12,557	14,428	17,373	19,332	21,687	24,946
Stockholders' equity	4,790	17,165	18,574	19,713	21,261	21,273	23,231	25,499	29,699
Total debt	-	-	54,909	54,305	56,188	65,095	69,049	73,276	80,740
Net debt	-	-	50,579	46,900	53,075	61,984	64,849	71,371	77,339
D/E ratio (%)	-	-	295.6	275.5	264.3	306	297.2	287.4	271.9