- JP-listed companies
- Balance sheet
JP:7067
Market cap
¥1.6B
P/E ratio
18x
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 841 | 819 | 913 | 1,529 | 1,538 | 1,319 | 1,131 | 1,205 |
| Accounts receivable, net | - | 496 | 471 | 515 | 447 | 529 | 507 | 504 | 594 |
| Total current assets | - | 1,420 | 1,364 | 1,601 | 2,096 | 2,180 | 1,945 | 1,766 | 1,907 |
| Property, plant and equipment, net | - | 64 | 75 | 81 | 52 | 49 | 54 | 42 | 28 |
| Marketable securities, non-current | - | 1 | 1 | 0 | 2 | 0 | 0 | 13 | 11 |
| Total non-current assets | - | 253 | 275 | 244 | 228 | 215 | 214 | 186 | 174 |
| Total assets | - | 1,673 | 1,640 | 1,846 | 2,324 | 2,395 | 2,159 | 1,952 | 2,081 |
| Short-term debt | - | - | - | - | - | 30 | - | - | - |
| Long-term debt, current | - | 105 | 30 | - | 133 | 133 | 107 | 102 | 55 |
| Total current liabilities | - | 840 | 759 | 634 | 810 | 929 | 808 | 741 | 730 |
| Long-term debt, non-current | - | 30 | - | - | 357 | 223 | 117 | 15 | 160 |
| Total non-current liabilities | - | 59 | 10 | 105 | 461 | 325 | 140 | 15 | 160 |
| Total liabilities | - | 899 | 770 | 739 | 1,271 | 1,253 | 948 | 756 | 890 |
| Common stock and paid-in capital | - | 133 | 133 | 312 | 312 | 314 | 316 | 290 | 289 |
| Retained earnings | - | 665 | 760 | 803 | 761 | 843 | 903 | 881 | 932 |
| Stockholders' equity | 705 | 774 | 870 | 1,106 | 1,053 | 1,141 | 1,211 | 1,195 | 1,191 |