- JP-listed companies
- Balance sheet
JP:7034
Market cap
¥6.9B
P/E ratio
-16.6x
| 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Cash and cash equivalents | - | 564 | 2,723 | 4,155 | 5,846 | 4,567 | 4,730 | 5,404 | 5,519 | 5,844 |
| Marketable securities, current | - | - | 400 | - | - | - | - | - | - | 6,220 |
| Total cash & short-term investments | - | 564 | 3,123 | 4,155 | 5,846 | 4,567 | 4,730 | 5,404 | 5,519 | 12,064 |
| Total current assets | - | 666 | 3,272 | 4,471 | 6,593 | 5,405 | 5,536 | 6,173 | 6,257 | 12,783 |
| Property, plant and equipment, net | - | 20 | 32 | 50 | 45 | 79 | 70 | 50 | 39 | 368 |
| Marketable securities, non-current | - | - | 26 | 95 | 263 | 2,560 | 3,205 | 5,225 | 6,324 | 626 |
| Total non-current assets | - | 59 | 153 | 247 | 913 | 3,488 | 3,787 | 5,805 | 6,857 | 1,642 |
| Total assets | - | 724 | 3,425 | 4,719 | 7,506 | 8,892 | 9,323 | 11,978 | 13,115 | 14,425 |
| Short-term debt | - | - | - | - | 100 | 100 | - | - | - | - |
| Long-term debt, current | - | 3 | - | - | 25 | 25 | 46 | 68 | 219 | 219 |
| Total current liabilities | - | 326 | 418 | 689 | 868 | 818 | 1,012 | 920 | 935 | 1,665 |
| Long-term debt, non-current | - | 12 | - | - | 51 | 26 | 682 | 956 | 777 | 558 |
| Total non-current liabilities | - | 51 | 29 | 359 | 330 | 214 | 791 | 991 | 857 | 868 |
| Total liabilities | - | 377 | 447 | 1,048 | 1,197 | 1,032 | 1,803 | 1,911 | 1,792 | 2,533 |
| Common stock and paid-in capital | - | 10 | 2,260 | 2,271 | 4,040 | 4,042 | 4,042 | 4,042 | 4,042 | 4,047 |
| Retained earnings | - | 336 | 717 | 1,400 | 2,269 | 2,760 | 1,889 | 2,707 | 3,027 | 3,233 |
| Stockholders' equity | 148 | 347 | 2,978 | 3,671 | 6,266 | 7,860 | 7,519 | 10,066 | 11,323 | 11,892 |
| Total debt | - | 15 | - | - | 176 | 151 | 728 | 1,024 | 996 | 777 |
| Net debt | - | -550 | - | - | -5,670 | -4,416 | -4,002 | -4,380 | -4,523 | -11,287 |
| D/E ratio (%) | - | 4.2 | - | - | 2.8 | 1.9 | 9.7 | 10.2 | 8.8 | 6.5 |