- JP-listed companies
- Balance sheet
JP:7057
Market cap
¥3.5B
P/E ratio
14x
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,912 | 2,772 | 2,708 | 3,006 | 3,638 | 2,952 | 2,296 | 2,669 |
| Total current assets | - | 3,229 | 4,180 | 4,044 | 4,321 | 5,798 | 5,319 | 4,212 | 4,194 |
| Property, plant and equipment, net | - | 38 | 31 | 25 | 28 | 119 | 457 | 446 | 382 |
| Marketable securities, non-current | - | 243 | 275 | 301 | 332 | 369 | 425 | 476 | 573 |
| Total non-current assets | - | 509 | 649 | 669 | 782 | 1,025 | 1,530 | 1,511 | 1,587 |
| Total assets | - | 3,738 | 4,829 | 4,713 | 5,104 | 6,824 | 6,849 | 5,723 | 5,781 |
| Short-term debt | - | - | - | - | - | 10 | 13 | - | - |
| Long-term debt, current | - | - | - | - | - | - | 56 | 79 | 40 |
| Total current liabilities | - | 2,085 | 2,464 | 2,215 | 2,410 | 3,872 | 3,493 | 2,543 | 2,433 |
| Long-term debt, non-current | - | - | - | - | - | - | 180 | 92 | 52 |
| Total non-current liabilities | - | 607 | 639 | 650 | 700 | 763 | 1,093 | 1,036 | 1,023 |
| Total liabilities | - | 2,692 | 3,103 | 2,865 | 3,110 | 4,634 | 4,586 | 3,579 | 3,457 |
| Common stock and paid-in capital | - | 148 | 648 | 654 | 655 | 655 | 646 | 646 | 647 |
| Retained earnings | - | 878 | 1,065 | 1,167 | 1,309 | 1,524 | 1,707 | 1,589 | 1,717 |
| Stockholders' equity | 898 | 1,046 | 1,726 | 1,848 | 1,993 | 2,189 | 2,263 | 2,144 | 2,325 |