【JP:3417】Balance sheet

Market cap

¥20B

P/E ratio

	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,401	2,546	4,960	5,973	4,001	2,799	2,774	3,240	8,308	2,880
Accounts receivable, net	-	41,162	44,903	50,285	53,914	56,329	56,353	62,051	66,394	74,876	72,467
Total current assets	-	65,807	68,101	77,771	82,681	84,029	89,588	97,675	104,717	118,814	115,908
Property, plant and equipment, net	-	6,394	6,283	6,249	6,252	6,288	6,043	5,852	5,716	5,518	8,069
Marketable securities, non-current	-	6,692	7,729	9,940	8,590	8,343	8,309	7,132	7,503	10,284	11,670
Total non-current assets	-	15,553	16,649	18,857	17,730	17,745	17,676	16,279	17,822	19,761	23,410
Total assets	-	81,361	84,751	96,628	100,411	101,775	107,265	113,954	122,539	138,576	139,339
Accounts payable	-	44,377	46,720	47,674	50,228	48,089	49,766	51,979	56,944	64,965	58,018
Short-term debt	-	6,448	7,253	6,683	5,695	5,697	8,338	7,180	6,617	5,421	11,086
Total current liabilities	-	63,924	66,352	75,890	79,987	79,793	82,041	89,615	94,367	106,393	101,988
Long-term debt, non-current	-	1,988	1,285	444	422	258	250	300	1,845	1,524	1,087
Total non-current liabilities	-	5,035	4,620	4,072	2,881	2,666	2,797	2,246	3,899	4,283	6,295
Total liabilities	-	68,960	70,973	79,962	82,868	82,460	84,839	91,861	98,267	110,677	108,284
Common stock and paid-in capital	-	3,920	3,918	3,918	3,918	3,918	3,918	3,918	3,918	3,916	3,916
Retained earnings	-	5,214	5,807	7,937	9,750	11,807	14,341	14,747	16,640	18,547	20,859
Stockholders' equity	11,409	12,401	13,778	16,666	17,543	19,314	22,426	22,092	24,271	27,899	31,055