- JP-listed companies
- Balance sheet
【JP:3653】Balance sheet
Market cap
¥4.3B
P/E ratio
58.9x
| 2013/10 | 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Cash and cash equivalents | - | 1,308 | 2,036 | 3,100 | 3,790 | 4,325 | 4,778 | 4,437 | 3,392 | 3,060 | 2,712 | 2,936 | 2,525 |
| Total current assets | - | 1,921 | 2,654 | 3,725 | 4,466 | 5,090 | 5,320 | 4,876 | 4,077 | 3,593 | 3,330 | 3,690 | 3,250 |
| Property, plant and equipment, net | - | 60 | 69 | 106 | 113 | 114 | 134 | 147 | 126 | 26 | 52 | 49 | 66 |
| Marketable securities, non-current | - | - | 9 | 22 | 22 | 22 | 22 | 172 | 166 | 193 | 267 | 316 | 478 |
| Total non-current assets | - | 151 | 289 | 339 | 348 | 758 | 801 | 517 | 473 | 267 | 377 | 573 | 896 |
| Total assets | - | 2,072 | 2,943 | 4,064 | 4,815 | 5,848 | 6,121 | 5,393 | 4,550 | 3,860 | 3,707 | 4,263 | 4,146 |
| Long-term debt, current | - | 47 | 28 | 25 | 17 | 9 | - | - | - | - | - | - | - |
| Total current liabilities | - | 311 | 546 | 254 | 287 | 363 | 331 | 252 | 362 | 453 | 509 | 609 | 468 |
| Long-term debt, non-current | - | 75 | 50 | 26 | 9 | - | - | - | - | - | - | - | - |
| Total non-current liabilities | - | 98 | 71 | 53 | 43 | 28 | 30 | 31 | 38 | 8 | 50 | 13 | 59 |
| Total liabilities | - | 409 | 617 | 307 | 330 | 391 | 361 | 282 | 400 | 461 | 559 | 622 | 526 |
| Common stock and paid-in capital | - | 1,685 | 1,734 | 2,985 | 2,987 | 3,491 | 3,496 | 3,497 | 3,517 | 3,517 | 3,517 | 3,667 | 3,678 |
| Retained earnings | - | -41 | 563 | 1,071 | 1,488 | 1,953 | 2,293 | 1,641 | 847 | 189 | -111 | 191 | 113 |
| Stockholders' equity | 1,288 | 1,663 | 2,326 | 3,757 | 4,485 | 5,457 | 5,760 | 5,111 | 4,150 | 3,399 | 3,149 | 3,641 | 3,620 |