- JP-listed companies
- Balance sheet
JP:9213
Market cap
¥1.1B
P/E ratio
-7.9x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 1,461 | 1,744 | 1,303 | 1,217 | 1,191 | 1,073 |
| Marketable securities, current | - | 1 | 21 | - | - | - | 10 |
| Accounts receivable, net | - | 141 | 113 | 107 | - | - | - |
| Total current assets | - | 1,763 | 2,023 | 1,549 | 1,459 | 1,397 | 1,316 |
| Property, plant and equipment, net | - | 43 | 29 | 34 | 54 | 44 | 44 |
| Marketable securities, non-current | - | 22 | 38 | 39 | 18 | 28 | 18 |
| Total non-current assets | - | 306 | 319 | 330 | 355 | 421 | 430 |
| Total assets | - | 2,069 | 2,342 | 1,879 | 1,815 | 1,817 | 1,745 |
| Short-term debt | - | 96 | 588 | 288 | - | - | - |
| Long-term debt, current | - | 371 | 336 | 244 | 82 | 35 | 14 |
| Total current liabilities | - | 1,048 | 1,519 | 1,102 | 574 | 535 | 490 |
| Long-term debt, non-current | - | 451 | 284 | 131 | 49 | 14 | - |
| Total non-current liabilities | - | 665 | 453 | 277 | 203 | 173 | 173 |
| Total liabilities | - | 1,713 | 1,972 | 1,378 | 777 | 708 | 663 |
| Common stock and paid-in capital | - | 50 | 50 | 50 | 484 | 484 | 484 |
| Retained earnings | - | 309 | 326 | 453 | 552 | 620 | 585 |
| Stockholders' equity | 304 | 357 | 371 | 501 | 1,038 | 1,109 | 1,082 |