- JP-listed companies
- Balance sheet
【JP:4058】Balance sheet
Market cap
¥20.5B
P/E ratio
15.7x
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 427 | 611 | 1,620 | 1,901 | 2,296 | 2,939 | 4,196 | 4,407 |
| Total cash & short-term investments | - | 427 | 611 | 1,620 | 1,901 | 2,296 | 2,939 | 4,196 | 4,407 |
| Total current assets | - | 458 | 640 | 1,672 | 2,001 | 2,418 | 3,079 | 4,405 | 4,802 |
| Property, plant and equipment, net | - | 17 | 17 | 16 | 74 | 67 | 60 | 56 | 51 |
| Marketable securities, non-current | - | - | - | - | - | - | - | - | 29 |
| Total non-current assets | - | 50 | 53 | 51 | 204 | 193 | 267 | 257 | 1,736 |
| Total assets | - | 508 | 692 | 1,724 | 2,205 | 2,610 | 3,346 | 4,663 | 6,538 |
| Total current liabilities | - | 217 | 317 | 553 | 747 | 975 | 1,105 | 1,606 | 2,373 |
| Total non-current liabilities | - | - | - | - | - | - | - | - | 103 |
| Total liabilities | - | 217 | 317 | 553 | 747 | 975 | 1,105 | 1,606 | 2,477 |
| Retained earnings | - | 219 | 291 | 442 | 728 | 1,105 | 1,666 | 2,398 | 3,330 |
| Stockholders' equity | 199 | 291 | 376 | 1,171 | 1,458 | 1,635 | 2,241 | 3,056 | 4,061 |