【JP:7185】Balance sheet

Market cap

¥25B

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,558	4,848	7,889	7,109	8,781	11,694	13,385	12,862	11,694	11,960	13,592
Total current assets	-	38,415	46,937	61,202	74,987	70,208	87,269	90,718	95,163	103,433	118,713	117,077
Property, plant and equipment, net	-	80	66	112	126	116	109	110	113	107	97	87
Total non-current assets	-	251	210	309	317	354	313	297	293	292	357	545
Total assets	-	38,666	47,147	61,512	75,304	70,562	87,582	91,015	95,456	103,725	119,070	117,623
Short-term debt	-	2,800	3,100	5,884	7,600	3,800	7,700	6,000	5,700	5,800	7,600	7,400
Long-term debt, current	-	-	-	500	-	500	-	1,000	-	500	-	-
Total current liabilities	-	34,604	41,640	55,370	66,941	60,580	75,105	77,971	80,144	87,715	100,753	97,037
Long-term debt, non-current	-	500	500	-	500	-	1,000	-	500	-	-	-
Total non-current liabilities	-	1,085	1,221	995	1,611	1,227	1,853	860	1,281	792	812	819
Total liabilities	-	35,689	42,861	56,365	68,552	61,807	76,958	78,831	81,426	88,507	101,564	97,856
Common stock and paid-in capital	-	548	1,199	1,253	1,255	1,441	1,449	1,523	1,701	1,704	1,731	1,885
Retained earnings	-	2,433	3,111	3,899	5,477	7,284	9,175	10,914	12,557	14,760	17,444	19,383
Stockholders' equity	2,715	2,977	4,286	5,147	6,752	8,755	10,624	12,184	14,030	15,218	17,506	19,767