- JP-listed companies
- Balance sheet
【JP:3920】Balance sheet
Market cap
¥5.7B
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 | - | 226 | 873 | 862 | 723 | 864 | 925 | 1,229 | 1,305 | 1,406 | 1,622 | 1,975 | 2,414 |
| Total current assets | - | 595 | 1,381 | 1,477 | 1,431 | 1,615 | 1,972 | 2,563 | 2,486 | 2,201 | 2,332 | 2,725 | 3,034 |
| Property, plant and equipment, net | - | 28 | 23 | 43 | 47 | 51 | 56 | 47 | 40 | 41 | 34 | 32 | 77 |
| Marketable securities, non-current | - | 5 | 5 | - | - | - | 161 | 132 | 388 | 658 | 501 | 247 | 176 |
| Total non-current assets | - | 109 | 101 | 192 | 229 | 310 | 705 | 482 | 774 | 1,055 | 932 | 605 | 705 |
| Total assets | - | 704 | 1,482 | 1,669 | 1,660 | 1,925 | 2,677 | 3,045 | 3,260 | 3,256 | 3,264 | 3,329 | 3,739 |
| Short-term debt | - | - | - | - | - | - | 650 | 650 | 720 | 800 | 800 | 800 | 800 |
| Long-term debt, current | - | 73 | 73 | 40 | 14 | 7 | 25 | 122 | 122 | 117 | 110 | 50 | - |
| Total current liabilities | - | 227 | 274 | 256 | 126 | 209 | 953 | 1,103 | 1,229 | 1,252 | 1,379 | 1,336 | 1,420 |
| Total non-current liabilities | - | 114 | 40 | 46 | 32 | 24 | 96 | 403 | 280 | 173 | 58 | 1 | 46 |
| Total liabilities | - | 341 | 314 | 302 | 157 | 233 | 1,049 | 1,506 | 1,509 | 1,425 | 1,437 | 1,338 | 1,466 |
| Retained earnings | - | 213 | 396 | 591 | 706 | 848 | 948 | 902 | 1,099 | 1,081 | 1,129 | 1,326 | 1,577 |
| Stockholders' equity | 235 | 363 | 1,168 | 1,367 | 1,503 | 1,692 | 1,628 | 1,539 | 1,751 | 1,831 | 1,827 | 1,992 | 2,273 |