Rankings Pricing

JP-listed companies
Balance sheet

JP:3932

Market cap

¥39.3B

P/E ratio

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	2,160	6,453	11,063	19,847	24,276	26,308	27,986	25,724	34,071	30,964	28,377
Marketable securities, current	-	-	-	-	-	-	-	3,000	-	-	-	-
Total current assets	-	2,931	8,486	14,022	25,775	31,985	33,826	38,256	32,856	40,864	39,383	41,252
Property, plant and equipment, net	-	62	109	350	454	1,671	1,007	571	753	653	534	403
Marketable securities, non-current	-	260	50	159	1,399	2,876	6,100	6,092	11,098	10,889	10,474	11,375
Total non-current assets	-	507	651	2,238	2,693	5,857	8,541	7,791	13,223	12,291	12,659	13,379
Total assets	-	3,438	9,136	16,260	28,468	37,843	42,367	46,048	46,079	53,156	52,043	54,632
Accounts payable	-	164	190	142	-	-	-	-	-	-	-	-
Short-term debt	-	68	-	18	-	-	-	-	-	-	-	-
Long-term debt, current	-	77	165	526	816	350	599	99	8	2,200	-	1,000
Total current liabilities	-	1,143	1,425	3,097	6,043	6,266	6,867	5,997	3,567	7,348	5,121	7,378
Long-term debt, non-current	-	107	409	1,633	2,675	2,808	2,208	2,208	2,200	4,000	4,100	3,100
Total non-current liabilities	-	107	409	2,638	5,688	7,820	5,276	4,278	4,275	7,054	6,710	5,798
Total liabilities	-	1,249	1,834	5,735	11,731	14,086	12,144	10,275	7,842	14,403	11,832	13,177
Common stock and paid-in capital	-	1,401	5,412	5,437	5,463	5,485	5,511	5,529	5,545	5,553	5,557	5,559
Retained earnings	-	778	1,891	5,182	11,322	18,424	24,906	30,412	34,499	34,746	34,243	34,734
Stockholders' equity	410	2,189	7,302	10,525	16,736	23,757	30,223	35,772	38,236	38,752	40,211	41,455

Raw aggregated data