【JP:4483】Balance sheet

Market cap

¥253B

P/E ratio

34.2x

	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	977	3,634	7,692	19,898	13,192	22,782	14,473	32,176
Marketable securities, current	-	-	-	152	2,561	3,340	3,619	2,063
Accounts receivable, net	-	1,778	1,993	7,753	9,283	11,241	22,173	20,065
Inventories	-	166	266	220	248	275	249	359
Total current assets	-	5,925	10,136	28,360	25,979	38,240	41,395	55,869
Property, plant and equipment, net	-	4,921	5,169	8,186	8,420	10,772	12,724	13,926
Marketable securities, non-current	-	351	1,670	1,132	1,298	1,597	4,541	7,291
Total non-current assets	-	13,040	16,808	29,493	36,084	60,326	81,057	87,150
Total assets	-	18,965	26,944	57,854	62,064	98,567	122,452	143,020
Accounts payable	-	1,164	1,244	5,842	6,182	5,790	5,975	7,744
Short-term debt	-	2,155	373	3,288	777	994	22,352	4,395
Long-term debt, current	-	100	356	628	726	843	6,364	4,004
Total current liabilities	-	5,610	4,938	13,208	11,633	12,216	34,235	20,505
Long-term debt, non-current	-	5,013	8,476	14,385	15,045	17,157	13,227	40,254
Total non-current liabilities	-	7,238	8,883	16,394	19,254	21,825	17,530	44,039
Total liabilities	-	12,848	13,821	29,603	30,887	34,042	51,765	64,545
Common stock and paid-in capital	-	7,335	18,333	46,686	46,597	106,030	110,439	110,467
Retained earnings	-	2,317	3,847	6,323	9,591	13,308	17,166	24,634
Stockholders' equity	1,752	6,117	13,123	28,250	31,176	64,524	70,686	78,475