- JP-listed companies
- Balance sheet
【JP:7343】Balance sheet
Market cap
¥8B
P/E ratio
22.8x
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,390 | 1,366 | 2,287 | 2,514 | 2,812 | 1,985 | 1,983 |
| Total current assets | - | 2,420 | 2,419 | 3,304 | 3,578 | 4,065 | 3,619 | 3,845 |
| Property, plant and equipment, net | - | 37 | 75 | 66 | 62 | 67 | 150 | 428 |
| Marketable securities, non-current | - | 48 | 65 | 53 | 143 | 143 | 58 | - |
| Total non-current assets | - | 383 | 562 | 376 | 487 | 562 | 1,407 | 1,523 |
| Total assets | - | 2,803 | 2,981 | 3,680 | 4,064 | 4,627 | 5,026 | 5,368 |
| Short-term debt | - | 222 | 435 | 299 | 50 | - | - | - |
| Long-term debt, current | - | 25 | 19 | 4 | - | - | 2 | 1 |
| Total current liabilities | - | 920 | 979 | 975 | 948 | 1,063 | 1,060 | 1,277 |
| Long-term debt, non-current | - | 22 | 4 | - | - | 5 | 2 | 1 |
| Total non-current liabilities | - | 40 | 10 | 1 | 3 | 12 | 54 | 135 |
| Total liabilities | - | 961 | 989 | 976 | 951 | 1,075 | 1,113 | 1,412 |
| Common stock and paid-in capital | - | 468 | 468 | 915 | 1,043 | 1,070 | 1,154 | 1,196 |
| Retained earnings | - | 1,363 | 1,518 | 1,778 | 2,112 | 2,563 | 2,881 | 2,889 |
| Stockholders' equity | 1,452 | 1,842 | 1,992 | 2,704 | 3,113 | 3,552 | 3,912 | 3,956 |