- JP-listed companies
- Balance sheet
【JP:5699】Balance sheet
Market cap
¥5.1B
P/E ratio
9.3x
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 709 | 1,773 | 1,227 | 1,528 | 1,972 | 1,891 | 1,734 | 2,262 | 1,673 |
| Accounts receivable, net | - | 522 | 518 | 510 | 608 | 746 | 818 | 1,170 | 1,093 | 1,722 |
| Inventories | - | 30 | 4 | 6 | 4 | 3 | 3 | 3 | 4 | 1 |
| Total current assets | - | 1,622 | 2,879 | 2,117 | 2,725 | 3,169 | 2,910 | 3,112 | 3,561 | 3,647 |
| Property, plant and equipment, net | - | 1,617 | 1,640 | 1,891 | 2,004 | 1,944 | 1,881 | 2,143 | 2,131 | 3,681 |
| Marketable securities, non-current | - | 88 | 62 | 275 | 194 | 428 | 370 | 288 | 438 | 565 |
| Total non-current assets | - | 1,982 | 1,934 | 2,483 | 2,447 | 2,592 | 2,412 | 2,629 | 2,777 | 4,458 |
| Total assets | - | 3,604 | 4,813 | 4,600 | 5,172 | 5,762 | 5,322 | 5,741 | 6,337 | 8,105 |
| Short-term debt | - | 50 | - | - | 200 | 100 | 100 | 100 | 100 | 200 |
| Long-term debt, current | - | 162 | 158 | 157 | 153 | 230 | 168 | 121 | 109 | 94 |
| Total current liabilities | - | 1,061 | 1,138 | 1,034 | 1,525 | 1,605 | 1,079 | 1,320 | 1,389 | 1,359 |
| Total non-current liabilities | - | 1,149 | 1,044 | 711 | 648 | 538 | 436 | 395 | 414 | 1,599 |
| Total liabilities | - | 2,210 | 2,182 | 1,745 | 2,174 | 2,143 | 1,515 | 1,715 | 1,803 | 2,958 |
| Retained earnings | - | 1,329 | 1,553 | 1,788 | 2,023 | 2,482 | 2,771 | 3,092 | 3,521 | 4,017 |
| Stockholders' equity | 1,184 | 1,395 | 2,631 | 2,854 | 2,998 | 3,618 | 3,807 | 4,027 | 4,534 | 5,147 |