- JP-listed companies
- Balance sheet
【JP:3900】Balance sheet
Market cap
¥12.1B
P/E ratio
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 1,215 | 2,234 | 2,132 | 1,595 | 3,021 | 3,411 | 3,414 | 4,219 | 5,117 | 5,735 | 5,960 | 8,090 |
| Marketable securities, current | - | - | - | 46 | 101 | 108 | 60 | 51 | 28 | 36 | 39 | - | - |
| Total cash & short-term investments | - | 1,215 | 2,234 | 2,178 | 1,695 | 3,129 | 3,471 | 3,465 | 4,247 | 5,153 | 5,773 | 5,960 | 8,090 |
| Accounts receivable, net | - | - | - | - | 334 | 787 | 995 | 669 | - | - | - | - | - |
| Inventories | - | - | - | - | - | 74 | 65 | - | - | - | - | - | - |
| Total current assets | - | 1,609 | 2,926 | 2,703 | 2,542 | 4,813 | 5,221 | 4,759 | 5,707 | 6,889 | 7,904 | 8,828 | 11,486 |
| Property, plant and equipment, net | - | 3 | 17 | 72 | 59 | 82 | 101 | 73 | 71 | 64 | 63 | 44 | 20 |
| Marketable securities, non-current | - | - | 32 | 18 | 7 | 73 | 90 | 51 | - | - | 263 | 1,952 | - |
| Total non-current assets | - | 56 | 222 | 209 | 232 | 1,154 | 1,108 | 350 | 494 | 750 | 2,091 | 4,709 | 4,205 |
| Total assets | - | 1,665 | 3,149 | 2,911 | 2,775 | 5,967 | 6,329 | 5,109 | 6,201 | 7,638 | 9,995 | 13,537 | 15,691 |
| Short-term debt | - | - | - | 32 | - | 680 | 100 | 100 | 100 | 103 | 534 | 1,432 | 597 |
| Long-term debt, current | - | - | - | - | 2 | 314 | 282 | 1 | - | - | - | - | - |
| Total current liabilities | - | 384 | 741 | 1,106 | 1,155 | 3,124 | 2,633 | 1,949 | 2,376 | 2,921 | 3,740 | 5,534 | 5,593 |
| Long-term debt, non-current | - | - | - | - | 5 | 391 | 258 | - | - | 20 | 163 | 602 | 3,315 |
| Total non-current liabilities | - | - | - | 48 | 42 | 615 | 451 | 33 | 31 | 51 | 216 | 698 | 3,352 |
| Total liabilities | - | 384 | 741 | 1,154 | 1,197 | 3,739 | 3,083 | 1,982 | 2,407 | 2,972 | 3,956 | 6,233 | 8,945 |
| Common stock and paid-in capital | - | 1,492 | 3,339 | 3,339 | 3,492 | 4,140 | 5,333 | 5,335 | 5,341 | 5,352 | 5,461 | 5,674 | 5,711 |
| Retained earnings | - | -210 | -933 | -1,581 | -1,936 | -2,017 | -2,145 | -2,198 | -1,581 | -798 | 298 | 1,166 | 625 |
| Stockholders' equity | 1,140 | 1,281 | 2,407 | 1,757 | 1,578 | 2,227 | 3,245 | 3,127 | 3,795 | 4,666 | 6,039 | 7,304 | 6,746 |
| Total debt | - | - | - | 32 | 7 | 1,385 | 640 | 101 | 100 | 123 | 697 | 2,034 | 3,912 |
| Net debt | - | - | - | -2,146 | -1,688 | -1,744 | -2,831 | -3,364 | -4,147 | -5,030 | -5,077 | -3,927 | -4,178 |
| D/E ratio (%) | - | - | - | 1.8 | 0.4 | 62.2 | 19.7 | 3.2 | 2.6 | 2.6 | 11.5 | 27.8 | 58 |