Rankings Pricing

JP-listed companies
Balance sheet

JP:6535

Market cap

¥28.6B

P/E ratio

8.8x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/07	2014/07	2015/07	2016/07	2017/07	2018/07	2019/07	2020/07	2021/07	2022/07	2023/07	2024/07	2025/07
Cash and cash equivalents	-	2,677	4,402	4,754	10,572	11,152	13,975	12,363	15,422	14,268	16,218	18,602	20,496
Total cash & short-term investments	-	2,677	4,402	4,754	10,572	11,152	13,975	12,363	15,422	14,268	16,218	18,602	20,496
Total current assets	-	4,550	6,746	6,505	12,744	13,553	15,805	14,039	17,627	16,684	19,613	21,383	23,835
Property, plant and equipment, net	-	77	73	143	165	202	171	181	150	166	396	1,048	1,084
Marketable securities, non-current	-	18	82	277	692	637	425	407	384	528	502	477	462
Total non-current assets	-	341	261	918	1,412	1,913	1,106	1,320	1,365	1,509	2,108	3,104	3,428
Total assets	-	4,891	7,007	7,423	14,156	15,466	16,911	15,359	18,993	18,193	21,721	24,488	27,264
Long-term debt, current	-	-	-	-	-	44	-	-	-	-	-	-	-
Total current liabilities	-	2,559	3,180	2,072	3,259	3,298	3,729	2,072	4,209	4,723	7,582	8,730	10,912
Long-term debt, non-current	-	-	-	-	-	92	-	-	-	-	-	-	-
Total non-current liabilities	-	352	14	14	25	128	36	64	64	63	59	125	131
Total liabilities	-	2,911	3,194	2,086	3,284	3,426	3,765	2,136	4,272	4,787	7,642	8,855	11,043
Common stock and paid-in capital	-	118	118	118	4,023	3,757	3,808	2,108	1,813	225	254	225	225
Retained earnings	-	2,362	4,192	5,293	6,832	8,007	9,374	11,122	13,422	13,432	15,071	15,446	17,134
Stockholders' equity	848	1,980	3,813	5,337	10,872	12,040	13,146	13,222	14,720	13,406	14,079	15,633	16,221
Total debt	-	-	-	-	-	135	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-11,016	-	-	-	-	-	-	-
D/E ratio (%)	-	-	-	-	-	1.1	-	-	-	-	-	-	-

Raw aggregated data