【JP:7039】Balance sheet

Market cap

¥7.2B

P/E ratio

	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	812	1,309	1,057	1,108	1,778	2,189	2,694	2,696	2,638
Total current assets	-	1,369	1,922	1,833	1,979	2,799	3,463	4,125	4,615	4,460
Property, plant and equipment, net	-	144	134	219	333	377	398	361	376	326
Marketable securities, non-current	-	13	11	12	10	8	14	74	343	342
Total non-current assets	-	319	468	831	1,111	1,303	1,184	1,052	1,372	1,182
Total assets	-	1,688	2,390	2,664	3,090	4,102	4,647	5,177	5,987	5,642
Short-term debt	-	20	20	-	-	-	-	-	50	-
Long-term debt, current	-	60	27	22	33	100	100	50	85	33
Total current liabilities	-	507	495	524	578	1,035	1,086	942	1,286	925
Total non-current liabilities	-	59	22	-	71	125	21	73	305	24
Total liabilities	-	566	517	524	649	1,160	1,108	1,015	1,591	949
Retained earnings	-	723	942	1,200	1,494	1,987	2,581	3,225	3,693	4,014
Stockholders' equity	926	1,122	1,873	2,140	2,442	2,942	3,539	4,162	4,397	4,692