【JP:3486】Balance sheet

Market cap

¥34.3B

P/E ratio

	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	947	2,004	2,058	1,888	2,272	2,481	3,532	8,649	11,292
Total current assets	-	6,786	7,656	11,296	15,581	18,102	20,606	30,552	28,232	34,043
Property, plant and equipment, net	-	101	231	212	165	257	601	1,308	3,209	1,321
Marketable securities, non-current	-	14	14	14	14	62	14	14	14	424
Total non-current assets	-	264	413	396	577	927	1,161	1,768	3,815	2,372
Total assets	-	7,050	8,069	11,692	16,158	19,029	21,767	32,320	32,048	36,415
Short-term debt	-	281	600	2,092	1,419	700	3,496	4,924	2,628	6,289
Long-term debt, current	-	363	525	1,647	3,805	6,669	4,409	6,558	8,231	4,218
Total current liabilities	-	3,797	4,493	4,552	6,277	9,373	11,068	14,566	14,042	14,034
Long-term debt, non-current	-	2,039	1,098	3,962	5,930	4,910	5,236	11,020	8,708	10,526
Total non-current liabilities	-	2,143	1,191	4,062	6,028	5,177	5,463	11,308	9,066	10,763
Total liabilities	-	5,940	5,685	8,614	12,305	14,550	16,531	25,873	23,108	24,797
Common stock and paid-in capital	-	200	777	798	800	834	878	907	937	964
Retained earnings	-	911	1,608	2,280	3,053	3,645	4,358	5,532	7,993	10,607
Stockholders' equity	782	1,111	2,384	3,078	3,853	4,479	5,236	6,446	8,940	11,618