【JP:5032】Balance sheet

Market cap

¥289B

P/E ratio

	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04
Cash and cash equivalents	-	2,492	3,628	5,861	12,483	16,291	15,818
Total cash & short-term investments	-	2,492	3,628	5,861	12,483	16,291	15,818
Total current assets	-	3,334	5,221	8,498	17,572	23,630	25,622
Property, plant and equipment, net	-	134	249	228	210	475	2,341
Total non-current assets	-	257	1,009	856	901	1,447	3,521
Total assets	-	3,591	6,230	9,353	18,474	25,077	29,143
Short-term debt	-	33	200	-	-	-	-
Long-term debt, current	-	119	243	247	159	111	45
Total current liabilities	-	670	2,134	2,724	5,059	5,315	7,175
Long-term debt, non-current	-	217	570	310	156	45	-
Total non-current liabilities	-	217	570	310	156	45	-
Total liabilities	-	887	2,704	3,035	5,215	5,360	7,175
Common stock and paid-in capital	-	2,642	2,650	2,580	2,824	3,056	3,270
Retained earnings	-	60	998	3,735	10,434	19,160	18,696
Stockholders' equity	90	2,704	3,526	6,319	13,259	19,717	21,968
Total debt	-	369	1,013	557	316	156	45
Net debt	-	-2,123	-2,616	-5,304	-12,168	-16,135	-15,773
D/E ratio (%)	-	13.6	28.7	8.8	2.4	0.8	0.2