【JP:3656】Balance sheet

Market cap

¥20.6B

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	7,250	3,634	4,661	6,695	4,749	6,780	8,116	3,817	6,017	2,211	1,605	5,214
Marketable securities, current	-	-	1,217	-	-	144	1,518	503	936	-	-	-	-
Total cash & short-term investments	-	7,250	4,852	4,661	6,695	4,894	8,298	8,618	4,753	6,017	2,211	1,605	5,214
Accounts receivable, net	-	-	-	2,121	3,794	2,393	3,843	-	-	-	-	-	-
Total current assets	-	10,516	8,480	7,918	11,771	9,595	13,822	13,728	9,896	10,344	5,364	4,400	8,139
Property, plant and equipment, net	-	216	308	302	313	394	450	274	325	216	156	82	220
Marketable securities, non-current	-	1	1,309	1,323	1,687	1,959	2,926	3,746	3,234	2,893	3,238	2,031	246
Total non-current assets	-	2,215	4,154	4,216	6,839	9,651	9,848	9,764	8,812	10,516	12,391	11,384	5,134
Total assets	-	12,731	12,633	12,134	18,610	19,245	23,670	23,491	18,708	20,860	17,755	15,784	13,273
Short-term debt	-	-	-	-	-	-	-	-	-	1,000	-	800	-
Long-term debt, current	-	30	30	30	-	-	642	742	542	1,071	1,367	773	226
Total current liabilities	-	3,593	2,733	3,000	6,036	4,672	5,173	5,903	5,119	6,031	4,075	4,685	2,862
Total non-current liabilities	-	62	33	3	5	106	1,303	1,004	782	1,676	1,971	727	107
Total liabilities	-	3,655	2,766	3,003	6,041	4,779	6,475	6,907	5,901	7,706	6,046	5,413	2,969
Retained earnings	-	1,223	1,923	1,084	4,211	5,843	6,227	6,790	3,322	2,829	1,009	-1,782	-5,959
Stockholders' equity	4,007	9,076	9,867	9,131	12,569	14,467	17,195	16,585	12,807	13,154	11,709	10,372	10,304