- JP-listed companies
- Balance sheet
JP:3639
Market cap
¥1.7B
P/E ratio
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 2,201 | 1,821 | 2,238 | 2,132 | 1,108 | 1,346 | 1,531 | 1,839 | 1,473 | 1,447 | 1,294 | 1,326 |
| Marketable securities, current | - | - | - | - | - | - | - | - | - | - | - | 88 | - |
| Total current assets | - | 4,123 | 3,688 | 3,706 | 3,406 | 2,361 | 2,365 | 2,653 | 2,896 | 2,290 | 2,042 | 2,202 | 2,042 |
| Property, plant and equipment, net | - | 241 | 343 | 210 | 146 | 83 | 5 | 3 | 24 | 20 | 12 | 8 | 15 |
| Marketable securities, non-current | - | 12 | 17 | 15 | 23 | 121 | 116 | 117 | 162 | 322 | 463 | 245 | 407 |
| Total non-current assets | - | 909 | 1,311 | 1,199 | 1,024 | 728 | 419 | 352 | 617 | 770 | 912 | 635 | 753 |
| Total assets | - | 5,032 | 4,999 | 4,905 | 4,430 | 3,089 | 2,784 | 3,004 | 3,513 | 3,060 | 2,954 | 2,836 | 2,795 |
| Short-term debt | - | - | - | - | - | - | - | - | 30 | 30 | 30 | - | - |
| Long-term debt, current | - | - | - | - | - | - | - | - | 4 | 4 | 4 | 4 | 4 |
| Total current liabilities | - | 1,446 | 1,210 | 1,037 | 693 | 724 | 779 | 719 | 762 | 757 | 665 | 535 | 473 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | 114 | 110 | 106 | 102 | 98 |
| Total non-current liabilities | - | - | - | - | - | - | - | - | 114 | 113 | 127 | 126 | 125 |
| Total liabilities | - | 1,446 | 1,210 | 1,037 | 693 | 724 | 779 | 719 | 875 | 870 | 792 | 661 | 598 |
| Common stock and paid-in capital | - | 1,783 | 1,810 | 1,838 | 1,839 | 1,849 | 1,851 | 2,284 | 2,467 | 2,467 | 2,467 | 2,467 | 2,468 |
| Retained earnings | - | 1,763 | 1,898 | 2,031 | 1,977 | 598 | 242 | 82 | 245 | -219 | -258 | -253 | -239 |
| Stockholders' equity | 3,327 | 3,586 | 3,790 | 3,868 | 3,737 | 2,365 | 2,005 | 2,285 | 2,638 | 2,190 | 2,162 | 2,175 | 2,197 |