【JP:7034】Balance sheet

Market cap

¥5.3B

P/E ratio

	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	5,953	4,567	4,730	5,404	5,519	5,844
Marketable securities, current	-	-	400	-	-	-	-	-	6,119	6,220
Total cash & short-term investments	-	564	3,123	4,155	5,953	4,567	4,730	5,404	11,639	12,064
Total current assets	-	666	3,272	4,471	6,675	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	848	3,488	3,787	5,805	6,857	1,642
Total assets	-	724	3,425	4,719	7,523	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	913	818	1,012	920	935	1,665
Total non-current liabilities	-	51	29	359	343	214	791	991	857	868
Total liabilities	-	377	447	1,048	1,256	1,032	1,803	1,911	1,792	2,533
Retained earnings	-	336	717	1,400	2,227	2,760	1,889	2,707	3,027	3,233
Stockholders' equity	148	347	2,978	3,671	6,267	7,860	7,520	10,067	11,323	11,892