- JP-listed companies
- Balance sheet
JP:7804
Market cap
¥5.7B
P/E ratio
11.3x
| 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Cash and cash equivalents | - | 1,358 | 2,155 | 2,264 | 2,331 | 2,500 | 2,739 | 2,983 | 3,346 |
| Total cash & short-term investments | - | 1,358 | 2,155 | 2,264 | 2,331 | 2,500 | 2,739 | 2,983 | 3,346 |
| Inventories | - | - | - | - | - | - | - | - | 1 |
| Total current assets | - | 2,138 | 2,875 | 2,778 | 2,931 | 3,246 | 3,501 | 3,800 | 4,235 |
| Property, plant and equipment, net | - | 98 | 103 | 75 | 87 | 89 | 98 | 122 | 171 |
| Total non-current assets | - | 314 | 285 | 247 | 261 | 272 | 286 | 336 | 460 |
| Total assets | - | 2,452 | 3,160 | 3,025 | 3,192 | 3,518 | 3,787 | 4,137 | 4,696 |
| Accounts payable | - | - | - | - | - | - | - | - | 251 |
| Total current liabilities | - | 487 | 429 | 284 | 310 | 448 | 514 | 558 | 680 |
| Total non-current liabilities | - | 139 | 142 | 127 | 129 | 153 | 152 | 152 | 205 |
| Total liabilities | - | 626 | 572 | 411 | 439 | 601 | 666 | 711 | 885 |
| Common stock and paid-in capital | - | 10 | 562 | 562 | 562 | 562 | 563 | 567 | 592 |
| Retained earnings | - | 1,815 | 2,027 | 2,052 | 2,191 | 2,360 | 2,582 | 2,876 | 3,229 |
| Stockholders' equity | 1,342 | 1,825 | 2,589 | 2,614 | 2,753 | 2,917 | 3,121 | 3,426 | 3,810 |