- JP-listed companies
- Balance sheet
【JP:3963】Balance sheet
Market cap
¥17.4B
P/E ratio
41.7x
| 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 | - | 650 | 1,949 | 2,224 | 2,371 | 2,709 | 2,338 | 3,088 | 3,934 | 4,194 | 4,998 |
| Total current assets | - | 720 | 2,022 | 2,321 | 2,487 | 2,790 | 2,556 | 3,217 | 4,116 | 4,411 | 5,683 |
| Property, plant and equipment, net | - | 14 | 11 | 21 | 36 | 55 | 48 | 43 | 47 | 68 | 60 |
| Marketable securities, non-current | - | - | - | - | 10 | - | - | - | 13 | 15 | 15 |
| Total non-current assets | - | 56 | 71 | 241 | 349 | 309 | 175 | 186 | 159 | 660 | 447 |
| Total assets | - | 776 | 2,093 | 2,562 | 2,836 | 3,099 | 2,732 | 3,403 | 4,275 | 5,071 | 6,131 |
| Long-term debt, current | - | - | - | 2 | 2 | 1 | - | - | - | - | - |
| Total current liabilities | - | 218 | 295 | 387 | 410 | 364 | 204 | 518 | 718 | 747 | 773 |
| Long-term debt, non-current | - | - | - | 3 | 1 | - | - | - | - | - | - |
| Total non-current liabilities | - | 7 | 7 | 12 | 21 | 23 | 23 | 14 | 23 | 32 | 32 |
| Total liabilities | - | 226 | 303 | 399 | 431 | 387 | 227 | 532 | 740 | 779 | 805 |
| Common stock and paid-in capital | - | 12 | 988 | 995 | 1,000 | 1,009 | 1,009 | 1,009 | 1,009 | 1,059 | 1,753 |
| Retained earnings | - | 539 | 803 | 1,167 | 1,606 | 1,891 | 1,693 | 2,021 | 2,635 | 3,340 | 3,730 |
| Stockholders' equity | 341 | 551 | 1,791 | 2,163 | 2,406 | 2,712 | 2,505 | 2,871 | 3,535 | 4,292 | 5,326 |