- JP-listed companies
- Balance sheet
JP:9244
Market cap
¥1.4B
P/E ratio
11.2x
| 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 405 | 449 | 804 | 1,069 | 1,238 | 1,564 | 1,466 |
| Accounts receivable, net | - | - | - | - | 293 | 496 | 455 | - |
| Total current assets | - | 695 | 704 | 1,136 | 1,404 | 1,750 | 2,047 | 1,955 |
| Property, plant and equipment, net | - | 13 | 9 | 10 | 8 | 6 | 25 | 23 |
| Marketable securities, non-current | - | - | - | - | 10 | - | 56 | 120 |
| Total non-current assets | - | 55 | 43 | 44 | 53 | 177 | 239 | 288 |
| Total assets | - | 749 | 747 | 1,181 | 1,458 | 1,927 | 2,287 | 2,243 |
| Short-term debt | - | - | 200 | 200 | 200 | 438 | 525 | 500 |
| Long-term debt, current | - | 17 | 17 | 33 | 53 | 104 | 312 | 226 |
| Total current liabilities | - | 503 | 494 | 611 | 604 | 1,058 | 1,269 | 1,252 |
| Long-term debt, non-current | - | 27 | 10 | 36 | 78 | 174 | 388 | 211 |
| Total non-current liabilities | - | 77 | 10 | 40 | 82 | 178 | 392 | 212 |
| Total liabilities | - | 579 | 503 | 651 | 685 | 1,235 | 1,661 | 1,464 |
| Common stock and paid-in capital | - | 14 | 14 | 173 | 267 | 269 | 271 | 275 |
| Retained earnings | - | 156 | 229 | 357 | 505 | 558 | 484 | 592 |
| Stockholders' equity | 95 | 170 | 243 | 530 | 772 | 692 | 626 | 778 |