【JP:4494】Balance sheet

Market cap

¥3.4B

P/E ratio

	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	288	632	594	390	1,040	822	760
Total cash & short-term investments	-	288	632	594	390	1,040	822	760
Accounts receivable, net	-	-	-	461	465	444	458	452
Inventories	-	-	-	120	218	260	189	145
Total current assets	-	1,099	1,317	1,319	1,251	1,927	1,610	1,568
Property, plant and equipment, net	-	98	144	121	101	94	111	120
Marketable securities, non-current	-	-	-	63	63	63	63	65
Total non-current assets	-	4,904	4,877	4,675	4,453	4,252	4,088	3,757
Total assets	-	6,003	6,194	7,216	7,122	7,826	7,650	7,576
Accounts payable	-	-	-	108	134	82	107	119
Short-term debt	-	-	-	370	1,787	200	200	200
Long-term debt, current	-	400	400	400	1,800	200	200	200
Total current liabilities	-	796	1,087	918	2,299	730	658	511
Total non-current liabilities	-	2,875	2,514	2,185	366	1,615	1,297	997
Total liabilities	-	3,671	3,601	3,267	2,799	2,447	2,102	1,684
Retained earnings	-	469	729	1,008	1,136	1,092	998	1,070
Stockholders' equity	2,097	2,332	2,593	2,891	3,039	3,835	3,743	3,817
Working capital	-	-	-