- JP-listed companies
- Balance sheet
【JP:9211】Balance sheet
Market cap
¥20.2B
P/E ratio
10.5x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 190 | 325 | 602 | 978 | 4,040 | 6,236 | 8,086 |
| Marketable securities, current | - | - | - | - | - | 100 | 36 | 127 |
| Total cash & short-term investments | - | 190 | 325 | 602 | 978 | 4,140 | 6,272 | 8,213 |
| Accounts receivable, net | - | - | - | 137 | 241 | 569 | 1,237 | 2,132 |
| Total current assets | - | 337 | 466 | 753 | 1,359 | 4,827 | 8,705 | 11,453 |
| Property, plant and equipment, net | - | 13 | 9 | 9 | 21 | 238 | 283 | 461 |
| Marketable securities, non-current | - | - | - | 24 | 28 | 67 | 161 | 1,648 |
| Total non-current assets | - | 44 | 53 | 91 | 1,505 | 6,153 | 13,044 | 15,288 |
| Total assets | - | 381 | 518 | 996 | 3,235 | 10,980 | 21,750 | 26,741 |
| Accounts payable | - | - | - | 65 | 129 | 208 | 551 | 757 |
| Short-term debt | - | - | 27 | - | 450 | 293 | 1,198 | 698 |
| Long-term debt, current | - | 36 | 40 | 32 | 356 | 1,055 | 1,741 | 2,841 |
| Total current liabilities | - | 218 | 260 | 206 | 1,049 | 2,197 | 6,071 | 7,291 |
| Long-term debt, non-current | - | - | - | - | - | 4,295 | 11,040 | 12,375 |
| Total non-current liabilities | - | 145 | 202 | 146 | 1,085 | 5,459 | 9,574 | 12,683 |
| Total liabilities | - | 363 | 461 | 519 | 2,545 | 7,655 | 15,645 | 19,975 |
| Retained earnings | - | -327 | -287 | -135 | 59 | 315 | 1,215 | 2,599 |
| Stockholders' equity | 43 | 17 | 57 | 492 | 730 | 3,325 | 6,104 | 5,747 |