【JP:4017】Balance sheet

Market cap

¥1.7B

P/E ratio

25.9x

	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	1,179	1,403	2,885	2,954	2,375	2,632	2,441
Total cash & short-term investments	-	1,179	1,403	2,885	2,954	2,375	2,632	2,441
Accounts receivable, net	-	346	447	646	624	-	-	-
Total current assets	-	1,544	1,859	3,568	3,597	3,141	3,297	3,077
Property, plant and equipment, net	-	33	22	19	3	24	22	19
Total non-current assets	-	107	84	126	291	292	291	290
Total assets	-	1,651	1,944	3,694	3,889	3,433	3,588	3,367
Short-term debt	-	100	275	100	-	-	-	-
Long-term debt, current	-	16	28	267	177	194	192	140
Total current liabilities	-	1,446	1,533	2,314	2,165	2,321	2,262	2,076
Long-term debt, non-current	-	335	371	299	382	188	326	185
Total non-current liabilities	-	335	371	299	392	193	326	185
Total liabilities	-	1,781	1,905	2,612	2,557	2,514	2,588	2,261
Common stock and paid-in capital	-	200	200	2,487	2,494	2,500	2,502	2,504
Retained earnings	-	-332	-161	18	260	-1,581	-1,502	-1,399
Stockholders' equity	-59	-130	39	1,081	1,331	919	1,000	1,105
Total debt	-	451	674	666	558	382	518	326
Net debt	-	-728	-729	-2,219	-2,395	-1,993	-2,114	-2,115
D/E ratio (%)	-	-346.7	1,726.1	61.6	42	41.6	51.8	29.5