- JP-listed companies
- Balance sheet
【JP:3562】Balance sheet
Market cap
¥11.2B
P/E ratio
16.4x
| 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 | - | 949 | 1,357 | 1,829 | 1,731 | 1,468 | 1,912 | 1,666 | 2,451 | 2,416 | 3,021 |
| Total cash & short-term investments | - | 949 | 1,357 | 1,829 | 1,731 | 1,468 | 1,912 | 1,666 | 2,451 | 2,416 | 3,021 |
| Accounts receivable, net | - | - | - | - | - | 1,378 | 2,268 | 2,255 | 1,952 | 2,128 | 2,081 |
| Inventories | - | - | - | - | - | 91 | 160 | 142 | 192 | 176 | 134 |
| Total current assets | - | 2,074 | 2,528 | 3,261 | 3,396 | 3,156 | 5,026 | 5,048 | 5,713 | 5,914 | 6,206 |
| Property, plant and equipment, net | - | 56 | 91 | 119 | 157 | 210 | 648 | 657 | 728 | 720 | 731 |
| Marketable securities, non-current | - | 19 | 22 | 25 | 33 | 35 | 29 | 32 | 35 | 86 | 218 |
| Total non-current assets | - | 421 | 466 | 465 | 550 | 689 | 2,064 | 2,184 | 2,224 | 2,187 | 2,500 |
| Total assets | - | 2,495 | 2,993 | 3,726 | 3,945 | 3,845 | 7,091 | 7,231 | 7,937 | 8,101 | 8,707 |
| Accounts payable | - | - | - | - | - | 637 | 1,189 | 1,168 | 900 | 811 | 771 |
| Short-term debt | - | 270 | 290 | 290 | 200 | 80 | 200 | 400 | - | 551 | 309 |
| Long-term debt, current | - | 26 | 10 | - | - | - | 247 | 228 | 331 | 344 | 458 |
| Total current liabilities | - | 1,442 | 1,598 | 1,815 | 1,879 | 1,668 | 3,066 | 3,135 | 2,951 | 3,217 | 3,226 |
| Total non-current liabilities | - | 470 | 351 | 255 | 187 | 174 | 1,534 | 1,357 | 1,425 | 1,120 | 1,004 |
| Total liabilities | - | 1,912 | 1,949 | 2,070 | 2,066 | 1,842 | 4,600 | 4,493 | 4,376 | 4,337 | 4,230 |
| Retained earnings | - | 190 | 381 | 563 | 781 | 955 | 1,266 | 1,633 | 2,372 | 3,008 | 3,358 |
| Stockholders' equity | 494 | 583 | 1,044 | 1,656 | 1,879 | 2,003 | 2,491 | 2,739 | 3,561 | 3,764 | 4,476 |
| Working capital | - | - | - | - | - |