- JP-listed companies
- Balance sheet
【JP:5535】Balance sheet
Market cap
¥24B
P/E ratio
18.2x
| 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 8,898 | 6,895 |
| Total cash & short-term investments | - | 8,898 | 6,895 |
| Total current assets | - | 46,423 | 52,457 |
| Property, plant and equipment, net | - | 154 | 185 |
| Marketable securities, non-current | - | 468 | 232 |
| Total non-current assets | - | 2,023 | 2,049 |
| Total assets | - | 48,446 | 54,506 |
| Short-term debt | - | 9,719 | 10,165 |
| Long-term debt, current | - | 8,092 | 8,431 |
| Total current liabilities | - | 23,162 | 23,585 |
| Total non-current liabilities | - | 14,828 | 19,648 |
| Total liabilities | - | 37,990 | 43,233 |
| Retained earnings | - | 9,109 | 10,499 |
| Stockholders' equity | 9,572 | 10,456 | 11,273 |