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JP-listed companies
Balance sheet

【JP:7172】Balance sheet

Market cap

¥120B

P/E ratio

9.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,277	2,379	6,660	11,485	20,293	36,240	21,377	12,314	20,906	28,256	51,564	64,833
Marketable securities, current	-	-	-	-	-	803	1,562	1,677	1,967	2,136	2,676	3,103	4,365
Total current assets	-	13,875	8,651	26,808	62,679	104,244	151,167	105,261	76,687	136,963	177,122	221,643	270,049
Property, plant and equipment, net	-	14	64	58	91	146	110	357	355	460	437	1,015	983
Marketable securities, non-current	-	174	588	1,057	2,441	1,651	3,888	4,140	11,471	17,449	18,853	10,443	13,721
Total non-current assets	-	230	744	1,378	3,288	2,466	7,632	6,826	24,969	38,812	34,502	23,155	23,477
Total assets	-	14,105	9,404	28,195	66,016	106,782	158,880	112,170	101,764	175,876	211,750	244,906	293,632
Short-term debt	-	12,246	6,240	18,025	41,815	60,432	95,814	56,415	38,931	86,797	119,438	125,644	157,335
Long-term debt, current	-	-	-	353	715	1,342	2,266	2,132	2,657	2,024	5,257	4,148	3,108
Total current liabilities	-	12,737	7,122	20,548	49,351	70,796	116,598	64,374	48,310	106,890	149,361	160,498	197,284
Total non-current liabilities	-	-	350	890	2,408	3,909	6,025	8,710	11,775	22,190	13,577	16,712	15,882
Total liabilities	-	12,737	7,472	21,438	51,760	74,705	122,623	73,084	60,085	129,080	162,939	177,211	213,166
Retained earnings	-	669	1,434	2,776	5,356	10,172	14,155	17,134	19,011	22,457	23,795	30,841	37,755
Stockholders' equity	529	1,367	1,932	6,757	14,256	32,076	36,257	39,085	41,679	46,795	48,811	67,695	80,465

Raw aggregated data