- JP-listed companies
- Balance sheet
JP:4425
Market cap
¥13.7B
P/E ratio
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 168 | 868 | 496 | 1,231 | 604 | 852 | 1,720 | 2,594 |
| Marketable securities, current | - | - | - | - | - | 43 | 33 | 33 | 33 |
| Accounts receivable, net | - | - | - | - | - | 90 | 62 | 123 | - |
| Inventories | - | - | - | - | - | - | - | - | 32 |
| Total current assets | - | 202 | 927 | 692 | 1,360 | 754 | 991 | 1,954 | 2,882 |
| Property, plant and equipment, net | - | 2 | 1 | 6 | - | - | - | - | - |
| Marketable securities, non-current | - | - | - | 306 | 2 | - | - | 400 | 500 |
| Total non-current assets | - | 5 | 4 | 710 | 181 | 16 | 17 | 425 | 529 |
| Total assets | - | 207 | 931 | 1,402 | 1,540 | 770 | 1,008 | 2,378 | 3,411 |
| Short-term debt | - | - | - | 236 | - | - | 200 | 200 | 200 |
| Long-term debt, current | - | - | - | 43 | - | - | - | - | - |
| Total current liabilities | - | 16 | 39 | 314 | 82 | 125 | 242 | 281 | 273 |
| Long-term debt, non-current | - | - | - | 165 | - | - | - | - | - |
| Total non-current liabilities | - | - | - | 165 | - | 7 | 7 | 7 | 7 |
| Total liabilities | - | 16 | 39 | 478 | 82 | 132 | 248 | 288 | 280 |
| Common stock and paid-in capital | - | 364 | 960 | 1,021 | 3,241 | 3,104 | 1,312 | 2,516 | 3,941 |
| Retained earnings | - | -193 | -90 | -120 | -1,756 | -2,383 | -333 | 160 | -205 |
| Stockholders' equity | 193 | 190 | 892 | 924 | 1,458 | 638 | 760 | 2,091 | 3,131 |