- JP-listed companies
- Balance sheet
【JP:4935】Balance sheet
Market cap
¥10.2B
P/E ratio
80.6x
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 535 | 700 | 959 | 948 | 986 | 881 | 1,005 | 1,201 |
| Accounts receivable, net | - | 527 | 622 | 636 | 469 | 1,214 | 1,261 | 1,805 | 2,565 |
| Inventories | - | 766 | 744 | 1,251 | 993 | 1,188 | 1,219 | 1,686 | 2,249 |
| Total current assets | - | 1,988 | 2,205 | 2,976 | 2,675 | 3,792 | 3,893 | 4,804 | 6,133 |
| Property, plant and equipment, net | - | 47 | 39 | 26 | 39 | 708 | 688 | 681 | 715 |
| Total non-current assets | - | 222 | 204 | 200 | 270 | 1,520 | 1,628 | 1,633 | 1,677 |
| Total assets | - | 2,210 | 2,409 | 3,177 | 2,945 | 5,312 | 5,521 | 6,437 | 7,810 |
| Accounts payable | - | - | - | - | 282 | 639 | 743 | 552 | 1,004 |
| Short-term debt | - | - | - | - | - | 700 | 900 | 1,850 | 2,404 |
| Long-term debt, current | - | 300 | 483 | 304 | 265 | 433 | 433 | 471 | 860 |
| Total current liabilities | - | 940 | 1,094 | 1,115 | 1,030 | 2,322 | 2,611 | 3,582 | 5,180 |
| Total non-current liabilities | - | 643 | 627 | 894 | 589 | 1,415 | 1,272 | 1,282 | 1,037 |
| Total liabilities | - | 1,583 | 1,721 | 2,008 | 1,620 | 3,736 | 3,884 | 4,865 | 6,217 |
| Retained earnings | - | 610 | 659 | 806 | 944 | 995 | 1,053 | 978 | 972 |
| Stockholders' equity | 453 | 627 | 688 | 1,168 | 1,325 | 1,576 | 1,637 | 1,572 | 1,592 |
| Working capital | - | - | - | - |