【JP:4382】Balance sheet

Market cap

¥12.6B

P/E ratio

253.2x

	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04
Cash and cash equivalents	-	205	1,555	1,494	5,563	5,554	3,660	3,798	2,738	1,734
Total cash & short-term investments	-	205	1,555	1,494	5,563	5,554	3,660	3,798	2,738	1,734
Total current assets	-	342	1,685	1,659	5,936	5,787	3,960	4,964	3,997	4,539
Property, plant and equipment, net	-	4	30	151	132	424	260	237	262	215
Marketable securities, non-current	-	-	-	289	238	225	322	377	360	356
Total non-current assets	-	22	63	498	473	760	2,676	3,709	3,694	3,609
Total assets	-	364	1,748	2,158	6,409	6,547	6,635	8,673	7,691	8,148
Short-term debt	-	10	-	-	-	-	-	-	-	200
Long-term debt, current	-	-	-	-	-	-	-	201	216	483
Total current liabilities	-	139	243	179	226	144	195	995	1,168	1,487
Long-term debt, non-current	-	-	-	-	-	-	-	1,302	1,188	1,371
Total non-current liabilities	-	150	-	-	-	-	-	1,598	1,380	1,459
Total liabilities	-	289	243	179	226	144	195	2,593	2,548	2,946
Common stock and paid-in capital	-	123	1,180	1,357	5,306	5,321	5,321	5,314	5,327	5,347
Retained earnings	-	78	325	622	877	1,084	1,118	516	-618	-796
Stockholders' equity	107	75	1,505	1,979	6,183	6,403	6,441	6,080	5,143	5,201
Total debt	-	10	-	-	-	-	-	1,502	1,404	2,055
Net debt	-	-195	-	-	-	-	-	-2,296	-1,334	321
D/E ratio (%)	-	13.4	-	-	-	-	-	24.7	27.3	39.5