- JP-listed companies
- Balance sheet
【JP:5028】Balance sheet
Market cap
¥3B
P/E ratio
23.7x
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 121 | 202 | 180 | 462 | 361 | 515 | 370 |
| Total cash & short-term investments | - | 121 | 202 | 180 | 462 | 361 | 515 | 370 |
| Inventories | - | 5 | - | - | - | - | - | - |
| Total current assets | - | 175 | 336 | 443 | 779 | 554 | 841 | 865 |
| Property, plant and equipment, net | - | 18 | 22 | 20 | 61 | 54 | 47 | 55 |
| Marketable securities, non-current | - | - | - | 67 | 67 | 67 | 67 | 67 |
| Total non-current assets | - | 164 | 161 | 209 | 265 | 236 | 223 | 401 |
| Total assets | - | 339 | 497 | 652 | 1,044 | 790 | 1,064 | 1,266 |
| Short-term debt | - | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Total current liabilities | - | 73 | 140 | 172 | 163 | 134 | 237 | 276 |
| Total non-current liabilities | - | 7 | 6 | 6 | 13 | 13 | 13 | 25 |
| Total liabilities | - | 79 | 146 | 178 | 176 | 147 | 250 | 301 |
| Retained earnings | - | 40 | 71 | 175 | 331 | 355 | 464 | 574 |
| Stockholders' equity | 160 | 260 | 352 | 474 | 868 | 643 | 813 | 965 |