- JP-listed companies
- Balance sheet
【JP:6539】Balance sheet
Market cap
¥26.3B
P/E ratio
24.7x
| 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 | - | 995 | 3,830 | 2,788 | 2,869 | 6,372 | 6,381 | 7,425 | 8,728 | 4,670 | 4,298 |
| Marketable securities, current | - | 153 | - | 536 | 1,231 | 518 | 1,000 | 500 | - | 1,000 | 1,000 |
| Total current assets | - | 1,320 | 4,031 | 3,514 | 4,347 | 7,088 | 7,649 | 8,146 | 8,956 | 6,218 | 5,778 |
| Property, plant and equipment, net | - | 118 | 100 | 85 | 71 | 68 | 54 | 44 | 41 | 132 | 227 |
| Marketable securities, non-current | - | 1,533 | 1,482 | 2,728 | 3,020 | 1,202 | 2,117 | 1,864 | 1,893 | 1,568 | 1,457 |
| Total non-current assets | - | 1,868 | 1,942 | 3,215 | 3,464 | 1,718 | 2,510 | 2,267 | 2,319 | 5,286 | 5,063 |
| Total assets | - | 3,188 | 5,974 | 6,729 | 7,811 | 8,806 | 10,159 | 10,413 | 11,275 | 11,504 | 10,841 |
| Total current liabilities | - | 435 | 582 | 652 | 812 | 845 | 566 | 816 | 767 | 1,113 | 917 |
| Total non-current liabilities | - | 12 | 13 | - | - | - | 213 | - | - | 57 | 151 |
| Total liabilities | - | 447 | 595 | 652 | 812 | 845 | 779 | 816 | 767 | 1,170 | 1,067 |
| Common stock and paid-in capital | - | 20 | 1,793 | 1,800 | 1,807 | 1,813 | 1,819 | 1,819 | 1,820 | 1,820 | 1,820 |
| Retained earnings | - | 2,868 | 3,506 | 4,199 | 5,117 | 6,117 | 6,825 | 7,484 | 8,332 | 8,242 | 7,875 |
| Stockholders' equity | 2,444 | 2,741 | 5,379 | 6,077 | 6,999 | 7,962 | 9,380 | 9,597 | 10,508 | 10,333 | 9,774 |