- JP-listed companies
- Balance sheet
JP:3558
Market cap
¥16.7B
P/E ratio
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 987 | 946 | 2,944 | 2,742 | 1,770 | 2,824 | 3,318 | 3,659 | 1,834 | 2,993 |
| Accounts receivable, net | - | - | - | - | 633 | 548 | 923 | - | - | - | - |
| Total current assets | - | 1,516 | 1,832 | 3,949 | 4,740 | 3,812 | 5,486 | 5,345 | 7,695 | 9,651 | 8,079 |
| Property, plant and equipment, net | - | 25 | 18 | 103 | 169 | 143 | 241 | 393 | 451 | 448 | 620 |
| Marketable securities, non-current | - | - | - | - | 236 | 209 | 202 | - | - | 24 | - |
| Total non-current assets | - | 167 | 358 | 466 | 763 | 1,122 | 1,530 | 1,628 | 2,277 | 2,131 | 4,042 |
| Total assets | - | 1,682 | 2,190 | 4,415 | 5,503 | 4,934 | 7,016 | 6,973 | 9,972 | 11,782 | 12,122 |
| Accounts payable | - | - | - | - | 152 | 143 | 107 | - | 989 | 764 | 427 |
| Short-term debt | - | - | 200 | - | 1,000 | 500 | - | - | - | 1,600 | - |
| Long-term debt, current | - | - | - | - | - | - | - | - | 102 | - | 43 |
| Total current liabilities | - | 699 | 912 | 933 | 2,299 | 1,831 | 2,638 | 2,223 | 3,488 | 4,720 | 5,024 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | 544 | 646 | 663 |
| Total non-current liabilities | - | 4 | - | 23 | 106 | 16 | 8 | - | 550 | 655 | 705 |
| Total liabilities | - | 703 | 912 | 956 | 2,405 | 1,847 | 2,646 | 2,223 | 4,038 | 5,375 | 5,729 |
| Common stock and paid-in capital | - | 1,188 | 978 | 2,984 | 3,085 | 3,432 | 3,461 | 3,436 | 3,436 | 3,410 | 3,363 |
| Retained earnings | - | -210 | 298 | 474 | 9 | -247 | 1,003 | 1,494 | 2,752 | 3,754 | 4,319 |
| Stockholders' equity | -112 | 979 | 1,278 | 3,459 | 3,098 | 3,087 | 4,370 | 4,750 | 5,934 | 6,407 | 6,393 |