- JP-listed companies
- Balance sheet
【JP:7347】Balance sheet
Market cap
¥17.6B
P/E ratio
9.3x
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 4,675 | 3,013 | 3,003 | 3,365 |
| Marketable securities, current | - | 10,607 | 13,423 | 13,699 | 15,102 |
| Total current assets | - | 16,800 | 18,843 | 18,751 | 20,250 |
| Property, plant and equipment, net | - | 85 | 193 | 190 | 136 |
| Marketable securities, non-current | - | 281 | 307 | 243 | 272 |
| Total non-current assets | - | 1,210 | 1,140 | 904 | 803 |
| Total assets | - | 18,010 | 19,983 | 19,655 | 21,053 |
| Short-term debt | - | - | 100 | - | - |
| Long-term debt, current | - | 130 | 130 | - | - |
| Total current liabilities | - | 936 | 1,181 | 755 | 1,410 |
| Long-term debt, non-current | - | 744 | 614 | - | - |
| Total non-current liabilities | - | 1,253 | 1,260 | 660 | 747 |
| Total liabilities | - | 2,189 | 2,441 | 1,415 | 2,157 |
| Common stock and paid-in capital | - | 8,569 | 8,580 | 8,586 | 8,496 |
| Retained earnings | - | 7,719 | 8,863 | 9,384 | 9,475 |
| Stockholders' equity | 12,469 | 15,821 | 17,542 | 18,241 | 18,896 |