- JP-listed companies
- Balance sheet
JP:7066
Market cap
¥4.5B
P/E ratio
20.4x
| 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 720 | 1,559 | 2,526 | 1,866 | 2,346 | 2,772 | 1,959 | 1,763 |
| Inventories | - | - | - | - | - | 32 | 36 | - | - |
| Total current assets | - | 1,177 | 2,106 | 2,935 | 2,579 | 3,335 | 3,665 | 2,883 | 2,821 |
| Property, plant and equipment, net | - | 21 | 20 | 18 | 77 | 320 | 140 | 156 | 94 |
| Marketable securities, non-current | - | 7 | 2 | 2 | 52 | 84 | 213 | 375 | 339 |
| Total non-current assets | - | 142 | 127 | 203 | 440 | 1,022 | 1,085 | 1,631 | 1,635 |
| Total assets | - | 1,318 | 2,233 | 3,138 | 3,018 | 4,358 | 4,750 | 4,514 | 4,456 |
| Short-term debt | - | - | - | 200 | - | - | - | - | - |
| Long-term debt, current | - | 50 | - | - | - | 773 | 441 | 300 | 367 |
| Total current liabilities | - | 379 | 364 | 502 | 332 | 1,355 | 1,130 | 859 | 1,282 |
| Long-term debt, non-current | - | 78 | - | 500 | 500 | 935 | 1,137 | 767 | 400 |
| Total non-current liabilities | - | 78 | - | 500 | 500 | 1,085 | 1,265 | 782 | 416 |
| Total liabilities | - | 457 | 364 | 1,002 | 832 | 2,440 | 2,394 | 1,641 | 1,697 |
| Common stock and paid-in capital | - | 125 | 814 | 841 | 909 | 930 | 1,058 | 1,069 | 1,075 |
| Retained earnings | - | 736 | 1,054 | 1,293 | 1,277 | 1,166 | 1,476 | 1,982 | 2,261 |
| Stockholders' equity | 554 | 861 | 1,869 | 2,136 | 2,186 | 1,918 | 2,355 | 2,873 | 2,759 |