- JP-listed companies
- Balance sheet
JP:6560
Market cap
¥10.1B
P/E ratio
15.5x
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 429 | 1,148 | 1,284 | 1,385 | 2,683 | 2,431 | 2,983 | 3,846 | 5,447 |
| Accounts receivable, net | - | 261 | 331 | - | - | - | - | 1,384 | 2,283 | 2,462 |
| Total current assets | - | 841 | 1,623 | 1,799 | 2,161 | 3,707 | 4,206 | 4,615 | 6,487 | 8,281 |
| Property, plant and equipment, net | - | 29 | 28 | 36 | 45 | 41 | 53 | 273 | 2,715 | 1,237 |
| Marketable securities, non-current | - | - | - | - | 20 | 30 | 128 | 164 | 1,006 | 560 |
| Total non-current assets | - | 94 | 84 | 94 | 291 | 591 | 874 | 980 | 5,400 | 3,120 |
| Total assets | - | 936 | 1,707 | 1,892 | 2,452 | 4,298 | 5,080 | 5,596 | 11,888 | 11,402 |
| Accounts payable | - | 120 | 173 | - | - | - | - | - | - | - |
| Short-term debt | - | - | - | - | - | - | - | - | 280 | 40 |
| Long-term debt, current | - | 37 | 18 | 16 | 36 | 305 | 284 | 273 | 902 | 860 |
| Total current liabilities | - | 323 | 606 | 516 | 894 | 1,582 | 2,216 | 1,829 | 3,692 | 3,653 |
| Long-term debt, non-current | - | 86 | 47 | 31 | 52 | 884 | 682 | 409 | 4,011 | 2,981 |
| Total non-current liabilities | - | 101 | 52 | 31 | 54 | 983 | 788 | 518 | 4,581 | 3,182 |
| Total liabilities | - | 424 | 657 | 546 | 948 | 2,565 | 3,003 | 2,346 | 8,274 | 6,835 |
| Common stock and paid-in capital | - | 518 | 812 | 924 | 963 | 983 | 1,083 | 1,707 | 1,735 | 1,786 |
| Retained earnings | - | 118 | 237 | 422 | 624 | 889 | 1,278 | 1,510 | 1,966 | 2,944 |
| Stockholders' equity | 769 | 511 | 1,049 | 1,346 | 1,504 | 1,733 | 2,077 | 3,249 | 3,614 | 4,566 |