- JP-listed companies
- Balance sheet
JP:4374
Market cap
¥11.2B
P/E ratio
23.1x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 3,490 | 2,476 | 3,567 | 2,735 | 3,333 | 3,884 |
| Total current assets | - | 3,821 | 3,311 | 4,502 | 4,134 | 5,133 | 6,016 |
| Property, plant and equipment, net | - | 6 | 5 | 5 | 10 | 8 | 6 |
| Marketable securities, non-current | - | 2 | 120 | 37 | 28 | 127 | 188 |
| Total non-current assets | - | 193 | 433 | 414 | 508 | 586 | 592 |
| Total assets | - | 4,014 | 3,743 | 4,916 | 4,642 | 5,719 | 6,607 |
| Long-term debt, current | - | 58 | 54 | 32 | 32 | 6 | - |
| Total current liabilities | - | 3,890 | 3,405 | 4,276 | 4,081 | 4,943 | 5,456 |
| Long-term debt, non-current | - | 125 | 71 | 38 | 6 | - | - |
| Total non-current liabilities | - | 125 | 71 | 49 | 6 | 0 | 5 |
| Total liabilities | - | 4,014 | 3,475 | 4,325 | 4,087 | 4,943 | 5,461 |
| Common stock and paid-in capital | - | 100 | 176 | 345 | 345 | 345 | 345 |
| Retained earnings | - | -100 | 10 | 221 | 192 | 340 | 661 |
| Stockholders' equity | 129 | 0 | 268 | 590 | 555 | 776 | 1,146 |