- JP-listed companies
- Balance sheet
JP:6538
Market cap
¥7.8B
P/E ratio
22.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 810 | 1,762 | 2,297 | 2,613 | 1,188 | 1,746 | 2,410 | 2,327 | 990 | 1,067 |
| Total current assets | - | 967 | 2,033 | 2,656 | 2,982 | 1,758 | 2,075 | 2,783 | 2,759 | 1,552 | 1,642 |
| Property, plant and equipment, net | - | 9 | 7 | 5 | 5 | 6 | 31 | 27 | 24 | 38 | 34 |
| Marketable securities, non-current | - | - | - | - | 18 | 99 | 9 | 4 | 2 | 2 | 2 |
| Total non-current assets | - | 51 | 167 | 154 | 190 | 2,015 | 2,444 | 2,369 | 3,205 | 2,471 | 2,145 |
| Total assets | - | 1,019 | 2,200 | 2,810 | 3,172 | 3,773 | 4,519 | 5,153 | 5,964 | 4,023 | 3,788 |
| Long-term debt, current | - | - | - | - | - | 160 | 260 | 260 | 429 | 398 | 223 |
| Total current liabilities | - | 187 | 381 | 530 | 450 | 521 | 775 | 990 | 1,031 | 1,078 | 966 |
| Long-term debt, non-current | - | - | - | - | - | 600 | 790 | 530 | 1,179 | 828 | 605 |
| Total non-current liabilities | - | - | - | 15 | 2 | 600 | 790 | 530 | 1,237 | 856 | 623 |
| Total liabilities | - | 187 | 381 | 545 | 452 | 1,121 | 1,565 | 1,520 | 2,269 | 1,935 | 1,589 |
| Common stock and paid-in capital | - | 42 | 744 | 748 | 749 | 749 | 748 | 772 | 772 | 759 | 759 |
| Retained earnings | - | 789 | 1,075 | 1,541 | 1,972 | 2,114 | 2,415 | 2,998 | 3,192 | 1,540 | 1,649 |
| Stockholders' equity | 680 | 831 | 1,819 | 2,266 | 2,720 | 2,652 | 2,953 | 3,632 | 3,695 | 2,088 | 2,198 |