【JP:7095】Balance sheet

Market cap

¥21.5B

P/E ratio

8.2x

	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04
Cash and cash equivalents	-	566	1,370	1,924	2,098	9,663	11,327	7,506
Total cash & short-term investments	-	566	1,370	1,924	2,098	9,663	11,327	7,506
Accounts receivable, net	-	-	-	-	-	3,815	4,161	8,266
Total current assets	-	1,263	2,208	3,101	4,120	13,877	15,823	16,376
Property, plant and equipment, net	-	21	20	15	63	101	82	581
Marketable securities, non-current	-	-	-	124	860	258	954	1,797
Total non-current assets	-	85	109	247	1,774	3,642	4,404	6,691
Total assets	-	1,348	2,316	3,348	5,894	18,375	21,268	23,068
Accounts payable	-	-	-	-	-	4,437	4,923	6,110
Short-term debt	-	-	-	-	300	1,682	1,088	1,577
Long-term debt, current	-	159	105	47	199	451	427	427
Total current liabilities	-	879	937	1,415	2,547	7,410	8,553	9,205
Long-term debt, non-current	-	173	49	42	546	2,217	1,689	1,403
Total non-current liabilities	-	173	49	42	546	1,942	1,644	1,633
Total liabilities	-	1,052	985	1,457	3,093	10,085	10,690	10,839
Common stock and paid-in capital	-	9	780	788	799	9,342	10,526	10,526
Retained earnings	-	287	551	1,098	1,872	3,426	5,507	9,249
Stockholders' equity	157	296	1,331	1,891	2,801	8,167	10,031	7,787
Total debt	-	332	154	89	1,045	4,350	3,204	3,407
Net debt	-	-234	-1,217	-1,835	-1,053	-5,313	-8,123	-4,099
D/E ratio (%)	-	112.1	11.5	4.7	37.3	53.3	31.9	43.8