【JP:414A】Balance sheet

Market cap

¥20.8B

P/E ratio

9.3x

	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	2,184	3,463	2,772	2,796
Total cash & short-term investments	2,184	3,463	2,772	2,796
Accounts receivable, net	2,576	2,415	2,990	3,230
Inventories	237	149	228	291
Total current assets	5,150	6,103	6,134	6,539
Property, plant and equipment, net	44	40	77	64
Marketable securities, non-current	53	63	63	73
Total non-current assets	14,692	13,243	12,089	12,035
Total assets	19,842	19,346	18,223	18,575
Accounts payable	1,308	1,213	1,331	1,566
Short-term debt	486	486	540	486
Long-term debt, current	-	-	-	486
Total current liabilities	3,197	2,866	3,635	2,934
Long-term debt, non-current	150	114	122	6,204
Total non-current liabilities	10,656	9,663	7,822	7,513
Total liabilities	13,854	12,529	11,457	10,447
Common stock and paid-in capital	6,881	13,784	11,365	9,952
Retained earnings	-893	-86	1,058	3,124
Stockholders' equity	5,987	6,817	6,766	4,859
Total debt	636	600	662	7,176
Net debt	-1,548	-2,863	-2,110	4,380
D/E ratio (%)	10.6	8.8	9.8	147.7
Working capital