【JP:4012】Balance sheet

Market cap

¥6.2B

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,073	1,212	1,708	1,769	2,063	2,467	3,023
Total current assets	-	1,677	1,796	2,246	2,567	2,932	3,483	4,226
Property, plant and equipment, net	-	50	46	41	36	54	78	64
Total non-current assets	-	247	246	241	530	555	582	547
Total assets	-	1,924	2,042	2,488	3,097	3,487	4,065	4,773
Long-term debt, current	-	59	21	-	50	-	-	-
Total current liabilities	-	415	404	497	658	697	801	912
Long-term debt, non-current	-	21	-	-	67	-	-	-
Total non-current liabilities	-	170	168	184	281	247	260	297
Total liabilities	-	585	571	681	939	944	1,061	1,209
Common stock and paid-in capital	-	65	65	136	142	160	191	228
Retained earnings	-	1,291	1,422	1,681	2,030	2,400	2,823	3,346
Stockholders' equity	1,147	1,340	1,471	1,806	2,158	2,543	3,003	3,564