【JP:460A】Balance sheet

Market cap

P/E ratio

	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	662	717	786
Total cash & short-term investments	-	662	717	786
Total current assets	-	796	862	1,042
Property, plant and equipment, net	-	12	13	62
Marketable securities, non-current	-	-	-	10
Total non-current assets	-	38	39	177
Total assets	-	834	902	1,219
Long-term debt, current	-	43	39	78
Total current liabilities	-	225	266	419
Long-term debt, non-current	-	493	454	376
Total non-current liabilities	-	502	464	386
Total liabilities	-	727	730	805
Common stock and paid-in capital	-	71	71	71
Retained earnings	-	36	101	343
Stockholders' equity	59	107	172	414
Total debt	-	536	493	454
Net debt	-	-127	-224	-332
D/E ratio (%)	-	502.7	286.4	109.7