JP-listed companies
Balance sheet

【JP:3245】Balance sheet

Market cap

¥58.5B

P/E ratio

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	886	4,666	4,771	7,121	13,063	9,811	12,965	14,541	19,707	21,882	18,653	27,104
Marketable securities, current	-	-	-	12	-	33	29	507	53	145	10	36	312
Total cash & short-term investments	-	886	4,666	4,783	7,121	13,096	9,840	13,472	14,594	19,852	21,892	18,689	27,416
Total current assets	-	4,903	10,523	13,640	17,684	22,307	24,204	23,877	25,706	34,085	39,504	44,914	45,352
Property, plant and equipment, net	-	89	58	52	10	6	40	35	78	226	185	195	157
Marketable securities, non-current	-	13	-	-	28	722	897	989	908	892	923	1,062	1,094
Total non-current assets	-	216	197	151	125	789	1,132	1,215	2,031	2,371	2,209	2,148	2,023
Total assets	-	5,119	10,720	13,790	17,809	23,096	25,337	25,092	27,738	36,457	41,714	47,063	47,376
Accounts payable	-	30	672	78	351	691	163	813	124	202	606	357	317
Short-term debt	-	487	362	280	260	549	357	-	220	100	500	1,065	300
Long-term debt, current	-	1,049	643	732	894	203	1,038	759	1,491	1,179	974	1,626	1,261
Total current liabilities	-	1,867	2,595	1,877	2,335	2,754	2,879	3,191	3,942	4,426	4,998	6,463	6,184
Long-term debt, non-current	-	1,422	2,982	6,365	7,273	7,675	8,968	6,969	6,504	8,802	10,240	14,029	11,675
Total non-current liabilities	-	1,453	3,048	6,393	7,604	8,025	9,368	8,118	8,185	10,771	12,553	15,524	12,699
Total liabilities	-	3,320	5,643	8,270	9,939	10,779	12,247	11,309	12,127	15,198	17,551	21,987	18,884
Common stock and paid-in capital	-	918	2,688	2,723	4,041	6,871	6,938	6,951	6,905	8,585	9,036	9,066	9,111
Retained earnings	-	999	2,176	2,741	3,710	5,652	6,895	7,692	9,642	12,709	15,118	16,484	19,763
Stockholders' equity	1,829	1,799	5,077	5,520	7,870	12,316	13,089	13,783	15,611	21,259	24,162	25,075	28,492
Total debt	-	2,957	3,987	7,376	8,428	8,427	10,363	7,728	8,215	10,081	11,714	16,720	13,236
Net debt	-	2,071	-679	2,593	1,307	-4,669	523	-5,744	-6,379	-9,771	-10,178	-1,969	-14,180
D/E ratio (%)	-	164.4	78.5	133.6	107.1	68.4	79.2	56.1	52.6	47.4	48.5	66.7	46.5

Raw aggregated data