- JP-listed companies
- Balance sheet
【JP:3924】Balance sheet
Market cap
¥17.3B
P/E ratio
13.8x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,360 | 1,988 | 1,583 | 1,734 | 2,056 | 2,168 | 2,385 | 2,907 | 3,063 | 3,602 | 3,656 |
| Marketable securities, current | - | - | - | 100 | 200 | 300 | 300 | 300 | 300 | 200 | 300 | 300 |
| Accounts receivable, net | - | - | - | - | 1,938 | 2,031 | 2,340 | 2,321 | - | - | - | - |
| Total current assets | - | 3,267 | 4,014 | 3,801 | 4,128 | 4,503 | 4,969 | 5,188 | 5,824 | 6,140 | 7,367 | 7,225 |
| Property, plant and equipment, net | - | 55 | 121 | 110 | 96 | 85 | 85 | 76 | 65 | 113 | 104 | 91 |
| Marketable securities, non-current | - | 80 | 43 | 73 | 72 | 91 | 115 | 192 | 150 | 149 | 212 | 137 |
| Total non-current assets | - | 298 | 386 | 406 | 382 | 530 | 529 | 559 | 676 | 1,363 | 1,346 | 1,123 |
| Total assets | - | 3,565 | 4,400 | 4,206 | 4,510 | 5,034 | 5,498 | 5,747 | 6,500 | 7,503 | 8,713 | 8,348 |
| Short-term debt | - | 100 | - | - | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 1,383 | 1,286 | 963 | 1,068 | 1,304 | 1,405 | 1,318 | 1,625 | 2,014 | 2,317 | 1,758 |
| Total non-current liabilities | - | 411 | 440 | 461 | 466 | 468 | 467 | 482 | 508 | 623 | 622 | 595 |
| Total liabilities | - | 1,794 | 1,726 | 1,424 | 1,534 | 1,772 | 1,872 | 1,800 | 2,133 | 2,637 | 2,939 | 2,354 |
| Common stock and paid-in capital | - | 180 | 771 | 771 | 771 | 771 | 773 | 773 | 773 | 776 | 776 | 776 |
| Retained earnings | - | 1,600 | 1,904 | 1,992 | 2,180 | 2,451 | 2,799 | 3,068 | 3,528 | 4,013 | 4,878 | 5,130 |
| Stockholders' equity | 1,459 | 1,771 | 2,675 | 2,783 | 2,976 | 3,261 | 3,627 | 3,947 | 4,367 | 4,866 | 5,774 | 5,995 |