- JP-listed companies
- Balance sheet
JP:9340
Market cap
¥7.2B
P/E ratio
14.2x
| 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 1,210 | 1,292 | 1,728 | 1,900 | 1,945 |
| Inventories | - | 39 | 48 | 70 | 47 | 45 |
| Total current assets | - | 1,669 | 1,810 | 2,353 | 2,581 | 2,627 |
| Property, plant and equipment, net | - | 126 | 112 | 101 | 105 | 94 |
| Marketable securities, non-current | - | 41 | 41 | 42 | 144 | 228 |
| Total non-current assets | - | 373 | 384 | 473 | 604 | 704 |
| Total assets | - | 2,042 | 2,193 | 2,826 | 3,185 | 3,331 |
| Short-term debt | - | 200 | 200 | - | - | - |
| Long-term debt, current | - | 2 | 0 | - | - | - |
| Total current liabilities | - | 591 | 506 | 344 | 405 | 388 |
| Long-term debt, non-current | - | 100 | 100 | - | - | - |
| Total non-current liabilities | - | 148 | 134 | 17 | 17 | 13 |
| Total liabilities | - | 739 | 640 | 361 | 422 | 401 |
| Common stock and paid-in capital | - | 10 | 10 | 692 | 700 | 703 |
| Retained earnings | - | 1,307 | 1,556 | 1,789 | 2,073 | 2,243 |
| Stockholders' equity | 948 | 1,303 | 1,553 | 2,466 | 2,763 | 2,930 |