(623A) Balance sheet

Market cap

P/E ratio

	2023/11	2024/11	2025/11
Cash and cash equivalents	-	2,311	3,121
Total cash & short-term investments	-	2,311	3,121
Total current assets	-	9,269	13,713
Property, plant and equipment, net	-	32	34
Marketable securities, non-current	-	1	2
Total non-current assets	-	275	372
Total assets	-	9,544	14,085
Short-term debt	-	977	2,033
Long-term debt, current	-	1,071	1,441
Total current liabilities	-	3,928	5,925
Total non-current liabilities	-	2,041	3,304
Total liabilities	-	5,969	9,229
Retained earnings	-	3,475	4,756
Stockholders' equity	2,794	3,575	4,856