- JP-listed companies
- Balance sheet
【JP:3902】Balance sheet
Market cap
¥67.5B
P/E ratio
236.6x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 1,799 | 1,752 | 1,959 | 1,798 | 1,675 | 2,945 | 3,194 | 3,222 | 2,265 | 3,218 | 1,347 |
| Accounts receivable, net | - | - | - | 770 | 794 | 949 | 757 | 868 | 1,059 | 967 | 1,108 | 991 |
| Total current assets | - | 2,275 | 2,416 | 2,797 | 2,864 | 2,799 | 3,872 | 4,319 | 4,525 | 3,525 | 4,662 | 3,111 |
| Property, plant and equipment, net | - | 119 | 97 | 106 | 173 | 224 | 234 | 178 | 140 | 138 | 159 | 238 |
| Marketable securities, non-current | - | - | - | 26 | 26 | 162 | 35 | 35 | 35 | 410 | 690 | 438 |
| Total non-current assets | - | 377 | 497 | 394 | 888 | 1,066 | 1,077 | 1,003 | 1,010 | 1,373 | 1,559 | 1,638 |
| Total assets | - | 2,659 | 2,919 | 3,194 | 3,752 | 3,866 | 4,949 | 5,322 | 5,535 | 4,897 | 6,221 | 4,749 |
| Accounts payable | - | - | - | 40 | 40 | 28 | 34 | 76 | 97 | 93 | 141 | 219 |
| Total current liabilities | - | 362 | 408 | 364 | 551 | 544 | 853 | 1,100 | 1,244 | 1,207 | 1,806 | 1,439 |
| Total non-current liabilities | - | 26 | 21 | 20 | 37 | 44 | 72 | 85 | 85 | 84 | 99 | 156 |
| Total liabilities | - | 387 | 429 | 384 | 588 | 587 | 925 | 1,185 | 1,329 | 1,291 | 1,904 | 1,595 |
| Common stock and paid-in capital | - | 2,352 | 2,406 | 2,547 | 2,547 | 2,592 | 2,749 | 2,756 | 2,756 | 2,832 | 2,832 | 2,831 |
| Retained earnings | - | -80 | 84 | 263 | 618 | 687 | 1,241 | 1,934 | 2,880 | 3,046 | 3,796 | 2,756 |
| Stockholders' equity | 1,095 | 2,272 | 2,490 | 2,810 | 3,164 | 3,278 | 4,024 | 4,137 | 4,206 | 3,606 | 4,317 | 3,155 |