【JP:9218】Balance sheet

Market cap

¥7.6B

P/E ratio

	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	106	189	423	660	914	1,117	1,492
Total cash & short-term investments	-	106	189	423	660	914	1,117	1,492
Total current assets	-	189	317	580	990	1,336	1,809	2,402
Property, plant and equipment, net	-	6	4	4	14	38	70	116
Marketable securities, non-current	-	-	-	-	-	-	10	58
Total non-current assets	-	39	58	83	306	398	2,817	2,966
Total assets	-	228	374	664	1,296	1,734	4,626	5,368
Short-term debt	-	10	20	-	-	35	-	-
Long-term debt, current	-	48	18	30	48	85	371	508
Total current liabilities	-	153	205	271	507	406	976	1,501
Total non-current liabilities	-	28	172	145	134	212	2,355	2,301
Total liabilities	-	181	377	416	641	618	3,331	3,802
Retained earnings	-	-676	-825	-663	-398	43	14	269
Stockholders' equity	133	47	-2	247	655	1,116	1,295	1,566