- JP-listed companies
- Balance sheet
【JP:7347】Balance sheet
Market cap
¥16B
P/E ratio
14.4x
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 4,675 | 3,013 | 3,003 | 3,365 | 5,233 |
| Marketable securities, current | - | 10,607 | 13,423 | 13,699 | 15,102 | 15,037 |
| Total current assets | - | 16,800 | 18,843 | 18,751 | 20,250 | 22,462 |
| Property, plant and equipment, net | - | 85 | 193 | 190 | 136 | 214 |
| Marketable securities, non-current | - | 281 | 307 | 243 | 272 | 296 |
| Total non-current assets | - | 1,210 | 1,140 | 904 | 803 | 1,007 |
| Total assets | - | 18,010 | 19,983 | 19,655 | 21,053 | 23,469 |
| Short-term debt | - | - | 100 | - | - | 685 |
| Long-term debt, current | - | 130 | 130 | - | - | - |
| Total current liabilities | - | 936 | 1,181 | 755 | 1,410 | 2,881 |
| Total non-current liabilities | - | 1,253 | 1,260 | 660 | 747 | 1,382 |
| Total liabilities | - | 2,189 | 2,441 | 1,415 | 2,157 | 4,264 |
| Retained earnings | - | 7,719 | 8,863 | 9,384 | 9,475 | 10,723 |
| Stockholders' equity | 12,469 | 15,821 | 17,542 | 18,241 | 18,896 | 19,205 |