【JP:9219】Balance sheet

Market cap

¥5.3B

P/E ratio

	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	647	1,235	1,623	1,899	1,772	1,185
Total cash & short-term investments	-	647	1,235	1,623	1,899	1,772	1,185
Accounts receivable, net	-	-	-	-	307	-	-
Total current assets	-	697	1,452	1,884	2,225	2,227	1,873
Property, plant and equipment, net	-	63	58	57	51	49	78
Marketable securities, non-current	-	-	-	-	-	3	53
Total non-current assets	-	103	98	112	122	126	238
Total assets	-	800	1,550	1,996	2,347	2,352	2,111
Long-term debt, current	-	50	50	50	50	46	-
Total current liabilities	-	146	175	220	364	305	250
Total non-current liabilities	-	238	180	131	81	35	44
Total liabilities	-	383	355	350	445	341	294
Retained earnings	-	77	128	202	447	535	320
Stockholders' equity	380	417	1,195	1,646	1,903	2,012	1,817