- JP-listed companies
- Balance sheet
【JP:4075】Balance sheet
Market cap
¥9.6B
P/E ratio
55.9x
| 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Cash and cash equivalents | - | 151 | 320 | 1,405 | 1,300 | 1,307 | 1,310 | 1,482 |
| Total cash & short-term investments | - | 151 | 320 | 1,405 | 1,300 | 1,307 | 1,310 | 1,482 |
| Total current assets | - | 248 | 399 | 1,507 | 1,461 | 1,484 | 1,449 | 1,653 |
| Property, plant and equipment, net | - | 1 | 2 | 4 | 8 | 10 | 9 | 9 |
| Total non-current assets | - | 100 | 122 | 133 | 252 | 353 | 411 | 405 |
| Total assets | - | 347 | 521 | 1,640 | 1,713 | 1,836 | 1,861 | 2,057 |
| Short-term debt | - | 3 | - | - | - | - | - | - |
| Long-term debt, current | - | 33 | 85 | 44 | 67 | 8 | 6 | - |
| Total current liabilities | - | 168 | 280 | 331 | 326 | 305 | 278 | 357 |
| Total non-current liabilities | - | 178 | 160 | 103 | 39 | 42 | 26 | 57 |
| Total liabilities | - | 346 | 440 | 434 | 365 | 347 | 304 | 414 |
| Retained earnings | - | -108 | -29 | 81 | 222 | 345 | 393 | 527 |
| Stockholders' equity | -38 | 2 | 81 | 1,206 | 1,349 | 1,489 | 1,557 | 1,643 |