【JP:3993】Balance sheet

Market cap

¥99.4B

P/E ratio

33.9x

	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	-	290	5,460	5,366	22,615	24,137	12,805	12,496	15,513	15,266	19,358
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	29
Accounts receivable, net	-	-	-	255	887	1,081	1,302	1,475	1,960	2,593	4,264
Inventories	-	-	-	-	-	-	-	587	483	625	622
Total current assets	-	410	5,633	5,713	24,389	26,200	15,635	15,223	19,216	19,684	24,906
Property, plant and equipment, net	-	19	42	70	1,418	1,296	1,354	1,312	1,372	1,589	1,658
Marketable securities, non-current	-	5	15	604	1,601	1,256	5,490	6,732	3,728	5,095	4,109
Total non-current assets	-	65	195	1,005	5,949	5,655	19,619	20,576	17,671	22,012	29,463
Total assets	-	474	5,853	6,734	30,422	31,905	35,277	38,493	38,875	41,696	54,369
Accounts payable	-	-	-	-	-	-	-	504	1,789	765	2,154
Short-term debt	-	-	-	-	-	-	-	1,131	661	919	7,507
Long-term debt, current	-	-	-	-	-	182	662	662	661	-	114
Total current liabilities	-	64	313	518	1,326	2,228	2,430	2,563	5,070	5,103	14,430
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	1,127
Total non-current liabilities	-	-	0	15	2,443	2,238	4,242	3,980	3,003	4,260	5,239
Total liabilities	-	64	313	533	3,769	4,466	6,672	9,567	9,420	9,363	19,669
Retained earnings	-	248	516	1,128	1,538	3,291	3,439	4,257	5,017	7,499	10,210
Stockholders' equity	133	410	5,539	6,201	26,653	27,439	28,606	29,256	28,814	32,333	34,700
Working capital	-	-	-	-	-	-	-