【JP:6080】Balance sheet

Market cap

¥110.8B

P/E ratio

15.3x

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	2,350	4,174	3,333	10,369	12,227	17,953	21,362	27,261	35,668	39,255	39,147	46,243
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	7	6
Total cash & short-term investments	-	2,350	4,174	3,333	10,369	12,227	17,953	21,362	27,261	35,668	39,255	39,154	46,249
Accounts receivable, net	-	-	-	-	-	-	-	-	-	-	247	1,191	270
Total current assets	-	2,497	4,224	3,400	10,797	12,871	18,627	21,673	27,721	36,717	39,977	40,692	46,924
Property, plant and equipment, net	-	52	58	187	316	278	254	263	231	169	1,183	1,074	864
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	-	1,213	2,820	1,658
Total non-current assets	-	107	230	2,346	2,629	2,362	2,504	2,387	3,076	3,196	3,925	6,448	5,002
Total assets	-	2,605	4,454	5,746	13,426	15,233	21,131	24,060	30,797	39,914	49,527	51,791	55,774
Accounts payable	-	-	-	-	-	-	-	-	-	-	1,958	2,678	2,678
Total current liabilities	-	575	1,213	1,394	2,072	1,768	3,714	3,199	4,690	6,422	5,432	5,602	6,869
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	4,184	3,038	1,916
Total non-current liabilities	-	-	-	-	296	289	212	229	265	893	1,309	1,128	1,125
Total liabilities	-	575	1,213	1,394	2,368	2,058	3,926	3,428	4,955	7,315	12,900	11,773	12,490
Common stock and paid-in capital	-	564	872	901	4,972	4,997	4,997	4,997	5,759	5,777	11,602	11,602	11,602
Retained earnings	-	1,465	2,358	3,440	6,035	8,127	12,052	15,460	19,771	26,540	30,766	33,960	38,204
Stockholders' equity	1,085	2,030	3,241	4,352	11,058	13,175	17,205	20,632	25,841	32,598	37,161	40,409	43,932
Total debt	-	-	-	-	-	-	-	-	-	-	4,184	3,038	1,916
Net debt	-	-	-	-	-	-	-	-	-	-	-35,071	-36,115	-44,333
D/E ratio (%)	-	-	-	-	-	-	-	-	-	-	11.3	7.5	4.4