【JP:7352】Balance sheet

Market cap

¥36.4B

P/E ratio

55.7x

	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	470	585	482	875	1,290	3,698	4,557
Total cash & short-term investments	-	470	585	482	875	1,290	3,698	4,557
Total current assets	-	821	1,043	1,172	1,947	2,852	5,872	7,217
Property, plant and equipment, net	-	11	12	13	63	45	42	83
Marketable securities, non-current	-	10	10	10	77	31	25	40
Total non-current assets	-	77	86	148	562	1,234	1,230	2,731
Total assets	-	899	1,138	1,325	2,511	4,086	7,102	9,948
Short-term debt	-	-	-	-	-	200	-	100
Long-term debt, current	-	57	80	64	172	397	623	1,069
Total current liabilities	-	501	467	639	1,128	1,954	2,866	3,931
Long-term debt, non-current	-	110	168	104	647	1,215	1,347	2,468
Total non-current liabilities	-	110	168	104	647	1,235	1,350	2,548
Total liabilities	-	611	634	743	1,774	3,189	4,216	6,480
Common stock and paid-in capital	-	122	257	260	279	290	2,106	2,108
Retained earnings	-	163	243	319	454	603	771	1,243
Stockholders' equity	178	288	503	581	736	897	2,885	3,467
Total debt	-	167	247	168	819	1,812	1,970	3,637
Net debt	-	-303	-338	-314	-55	523	-1,728	-920
D/E ratio (%)	-	58.1	49.1	28.9	111.3	202.1	68.3	104.9