- JP-listed companies
- Balance sheet
【JP:4180】Balance sheet
Market cap
¥77.2B
P/E ratio
22.2x
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | 622 | 627 | 4,118 | 1,635 | 6,561 | 3,804 | 6,134 | 5,496 | 11,734 |
| Marketable securities, current | - | - | - | - | - | 3,577 | 4,940 | 5,794 | 6,051 |
| Total cash & short-term investments | 622 | 627 | 4,118 | 1,635 | 6,561 | 7,380 | 11,075 | 11,290 | 17,785 |
| Total current assets | 1,776 | 2,070 | 10,713 | 10,046 | 24,484 | 25,363 | 24,929 | 27,999 | 36,562 |
| Property, plant and equipment, net | 72 | 139 | 109 | 60 | 139 | 192 | 228 | 201 | 138 |
| Marketable securities, non-current | 107 | 133 | 147 | 223 | 379 | 390 | 472 | 430 | 521 |
| Total non-current assets | 838 | 1,241 | 1,424 | 2,348 | 6,722 | 10,576 | 12,923 | 16,638 | 23,935 |
| Total assets | 2,615 | 3,311 | 12,137 | 12,394 | 31,206 | 35,939 | 37,852 | 44,637 | 60,497 |
| Short-term debt | - | 108 | 975 | 1,903 | 2,097 | 2,149 | 600 | 1,500 | 3,787 |
| Total current liabilities | 4,607 | 6,946 | 18,319 | 4,396 | 5,750 | 7,287 | 6,547 | 8,669 | 15,494 |
| Total non-current liabilities | 501 | 611 | 332 | 330 | 2,620 | 2,450 | 2,214 | 1,653 | 7,854 |
| Total liabilities | 5,109 | 7,557 | 18,650 | 4,726 | 8,370 | 9,737 | 8,761 | 10,322 | 23,348 |
| Retained earnings | -2,563 | -4,512 | -6,862 | -8,316 | -9,494 | -9,473 | -8,471 | -5,544 | -2,986 |
| Stockholders' equity | -2,494 | -4,246 | -6,514 | 7,668 | 22,836 | 26,201 | 29,091 | 34,315 | 37,149 |