- JP-listed companies
- Balance sheet
JP:7692
Market cap
¥10.7B
P/E ratio
19.4x
| 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Cash and cash equivalents | - | 128 | 335 | 721 | 415 | 466 | 963 | 566 | 880 |
| Total cash & short-term investments | - | 128 | 335 | 721 | 415 | 466 | 963 | 566 | 880 |
| Total current assets | - | 740 | 1,023 | 1,386 | 1,195 | 1,494 | 1,683 | 1,588 | 2,312 |
| Property, plant and equipment, net | - | 5 | 4 | 4 | 145 | 338 | 541 | 506 | 477 |
| Marketable securities, non-current | - | - | - | - | - | 193 | 115 | 76 | 58 |
| Total non-current assets | - | 102 | 128 | 75 | 398 | 735 | 902 | 779 | 750 |
| Total assets | - | 841 | 1,151 | 1,461 | 1,593 | 2,229 | 2,584 | 2,366 | 3,061 |
| Short-term debt | - | - | - | - | - | 510 | 400 | 200 | 400 |
| Long-term debt, current | - | 84 | 119 | 79 | 24 | 147 | 148 | 126 | 81 |
| Total current liabilities | - | 512 | 605 | 677 | 527 | 1,208 | 1,040 | 919 | 1,376 |
| Long-term debt, non-current | - | 183 | 234 | 98 | 73 | 449 | 586 | 460 | 379 |
| Total non-current liabilities | - | 183 | 234 | 98 | 73 | 549 | 686 | 560 | 479 |
| Total liabilities | - | 695 | 839 | 775 | 600 | 1,756 | 1,726 | 1,478 | 1,855 |
| Common stock and paid-in capital | - | 100 | 100 | 100 | 281 | 281 | 281 | 281 | 281 |
| Retained earnings | - | 46 | 213 | 588 | 713 | 192 | 578 | 607 | 925 |
| Stockholders' equity | 81 | 146 | 312 | 686 | 993 | 473 | 859 | 888 | 1,206 |
| Total debt | - | 267 | 353 | 178 | 98 | 1,105 | 1,134 | 786 | 860 |
| Net debt | - | 139 | 18 | -543 | -317 | 639 | 172 | 220 | -21 |
| D/E ratio (%) | - | 182.7 | 113.2 | 25.9 | 9.8 | 233.9 | 132.1 | 88.5 | 71.3 |