【JP:4192】Balance sheet

Market cap

¥10.7B

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	414	409	469	4,197	3,045	2,846	2,741
Total current assets	-	655	787	821	4,709	3,542	3,422	3,396
Property, plant and equipment, net	-	56	58	68	73	266	252	227
Total non-current assets	-	70	79	85	718	1,252	1,175	816
Total assets	-	725	866	905	5,426	4,795	4,597	4,211
Short-term debt	-	50	97	100	100	100	250	500
Long-term debt, current	-	68	65	76	50	96	66	193
Total current liabilities	-	274	405	397	771	855	1,017	1,218
Long-term debt, non-current	-	146	107	90	28	248	184	337
Total non-current liabilities	-	168	115	100	33	255	194	348
Total liabilities	-	442	520	496	804	1,110	1,211	1,566
Common stock and paid-in capital	-	604	283	283	4,968	5,067	5,231	5,270
Retained earnings	-	-321	63	166	-346	-1,383	-1,846	-2,618
Stockholders' equity	108	283	347	409	4,622	3,685	3,385	2,646