- JP-listed companies
- Balance sheet
【JP:4176】Balance sheet
Market cap
¥8.7B
P/E ratio
22.7x
| 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Cash and cash equivalents | - | 740 | 1,284 | 3,319 | 3,051 | 2,994 | 3,905 | 2,936 |
| Total cash & short-term investments | - | 740 | 1,284 | 3,319 | 3,051 | 2,994 | 3,905 | 2,936 |
| Total current assets | - | 1,049 | 1,687 | 3,763 | 3,578 | 3,691 | 5,240 | 4,248 |
| Property, plant and equipment, net | - | 17 | 107 | 109 | 115 | 185 | 233 | 179 |
| Marketable securities, non-current | - | - | - | - | 419 | 893 | 1,064 | - |
| Total non-current assets | - | 55 | 258 | 296 | 749 | 1,542 | 3,009 | 2,075 |
| Total assets | - | 1,104 | 1,945 | 4,059 | 4,327 | 5,233 | 8,255 | 6,325 |
| Short-term debt | - | 270 | 730 | - | - | - | - | - |
| Long-term debt, current | - | - | - | - | - | - | 216 | 210 |
| Total current liabilities | - | 839 | 1,774 | 1,731 | 1,890 | 2,089 | 3,105 | 2,778 |
| Long-term debt, non-current | - | - | - | - | - | - | 1,144 | 934 |
| Total non-current liabilities | - | - | - | - | - | 17 | 1,364 | 1,130 |
| Total liabilities | - | 839 | 1,774 | 1,731 | 1,890 | 2,107 | 4,469 | 3,908 |
| Common stock and paid-in capital | - | 1,325 | 1,325 | 3,441 | 3,588 | 3,623 | 3,636 | 2,274 |
| Retained earnings | - | -1,059 | -1,153 | -1,112 | -1,609 | -1,677 | -1,433 | 255 |
| Stockholders' equity | 120 | 266 | 172 | 2,329 | 2,437 | 3,125 | 3,786 | 2,417 |
| Total debt | - | 270 | 730 | - | - | - | 1,360 | 1,144 |
| Net debt | - | -470 | -554 | - | - | - | -2,545 | -1,792 |
| D/E ratio (%) | - | 101.7 | 425.6 | - | - | - | 35.9 | 47.3 |