- JP-listed companies
- Balance sheet
【JP:7082】Balance sheet
Market cap
¥7.6B
P/E ratio
19.7x
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 182 | 644 | 1,399 | 1,184 | 1,124 | 1,120 | 1,303 | 1,854 |
| Total cash & short-term investments | - | 182 | 644 | 1,399 | 1,184 | 1,124 | 1,120 | 1,303 | 1,854 |
| Total current assets | - | 366 | 866 | 1,624 | 1,413 | 1,390 | 1,352 | 1,543 | 2,181 |
| Property, plant and equipment, net | - | 3 | 8 | 9 | 10 | 8 | 5 | 25 | 93 |
| Marketable securities, non-current | - | - | - | 10 | 20 | 10 | 2 | 2 | - |
| Total non-current assets | - | 40 | 86 | 99 | 162 | 155 | 141 | 177 | 270 |
| Total assets | - | 406 | 953 | 1,723 | 1,575 | 1,545 | 1,493 | 1,720 | 2,451 |
| Long-term debt, current | - | - | - | - | 60 | 60 | 60 | 60 | 95 |
| Total current liabilities | - | 126 | 198 | 319 | 402 | 313 | 431 | 357 | 476 |
| Total non-current liabilities | - | 6 | 6 | 6 | 201 | 141 | 75 | 23 | 281 |
| Total liabilities | - | 132 | 204 | 325 | 604 | 454 | 506 | 380 | 756 |
| Retained earnings | - | -1,409 | -1,313 | -1,058 | 363 | 770 | 678 | 1,082 | 1,554 |
| Stockholders' equity | 255 | 274 | 748 | 1,398 | 971 | 1,091 | 987 | 1,341 | 1,694 |