- JP-listed companies
- Balance sheet
【JP:3496】Balance sheet
Market cap
¥64.3B
P/E ratio
29.2x
| 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 169 | 1,007 | 769 | 1,078 | 1,481 | 1,774 | 2,096 | 3,072 | 5,737 |
| Total cash & short-term investments | - | 169 | 1,007 | 769 | 1,078 | 1,481 | 1,774 | 2,096 | 3,072 | 5,737 |
| Total current assets | - | 273 | 1,168 | 1,037 | 1,397 | 1,885 | 2,291 | 3,057 | 4,368 | 7,366 |
| Property, plant and equipment, net | - | 16 | 19 | 84 | 89 | 106 | 121 | 135 | 116 | 119 |
| Total non-current assets | - | 84 | 122 | 485 | 494 | 591 | 745 | 926 | 1,186 | 1,504 |
| Total assets | - | 357 | 1,290 | 1,522 | 1,891 | 2,475 | 3,036 | 3,983 | 5,554 | 8,894 |
| Long-term debt, current | - | 10 | 12 | 30 | 37 | 48 | 45 | 44 | 38 | 30 |
| Total current liabilities | - | 140 | 241 | 228 | 416 | 564 | 842 | 1,053 | 1,402 | 1,640 |
| Long-term debt, non-current | - | 39 | 18 | 105 | 143 | 125 | 80 | 58 | 72 | 42 |
| Total non-current liabilities | - | 183 | 215 | 400 | 521 | 616 | 426 | 355 | 403 | 423 |
| Total liabilities | - | 323 | 456 | 629 | 937 | 1,180 | 1,268 | 1,408 | 1,805 | 2,063 |
| Common stock and paid-in capital | - | 120 | 810 | 813 | 813 | 820 | 839 | 853 | 859 | 2,089 |
| Retained earnings | - | -86 | 24 | 80 | 218 | 544 | 1,083 | 1,874 | 3,044 | 4,728 |
| Stockholders' equity | -103 | 34 | 834 | 893 | 953 | 1,295 | 1,768 | 2,575 | 3,749 | 6,831 |
| Total debt | - | 49 | 30 | 135 | 180 | 172 | 125 | 102 | 111 | 72 |
| Net debt | - | -119 | -977 | -634 | -898 | -1,309 | -1,650 | -1,994 | -2,961 | -5,665 |
| D/E ratio (%) | - | 143.8 | 3.6 | 15.1 | 18.9 | 13.3 | 7.1 | 4 | 2.9 | 1.1 |