【JP:9215】Balance sheet

Market cap

¥1.7B

P/E ratio

-12.5x

	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11	2025/11
Cash and cash equivalents	-	156	169	170	328	349	324	351
Total cash & short-term investments	-	156	169	170	328	349	324	351
Total current assets	-	250	226	232	401	443	442	509
Property, plant and equipment, net	-	17	12	8	5	3	0	0
Marketable securities, non-current	-	-	-	-	-	-	46	41
Total non-current assets	-	34	30	38	42	44	97	194
Total assets	-	283	256	270	443	487	539	704
Short-term debt	-	-	-	-	-	-	11	8
Long-term debt, current	-	-	-	-	-	-	42	49
Total current liabilities	-	114	137	148	154	177	265	275
Long-term debt, non-current	-	-	70	70	70	70	29	155
Total non-current liabilities	-	-	70	70	70	70	29	155
Total liabilities	-	114	207	218	224	247	293	429
Common stock and paid-in capital	-	451	451	451	607	607	607	606
Retained earnings	-	-282	-402	-399	-388	-367	-361	-314
Stockholders' equity	381	170	49	52	219	240	245	274
Total debt	-	-	70	70	70	70	81	212
Net debt	-	-	-99	-100	-258	-279	-244	-139
D/E ratio (%)	-	-	142	133.7	32	29.2	32.9	77.5