【JP:E10936】Balance sheet

Market cap

P/E ratio

	2014/12	2016/12	2017/12	2018/12	2019/12	2020/12
Cash and cash equivalents	-	2,250	7,402	3,164	2,709	2,187
Marketable securities, current	-	1,217	2,373	6,973	9,275	9,133
Total current assets	-	3,705	9,960	10,306	12,674	12,600
Property, plant and equipment, net	-	8	11	11	11	13
Marketable securities, non-current	-	60	14	9	9	9
Total non-current assets	-	361	529	636	763	1,138
Total assets	-	4,066	10,489	10,942	13,437	13,739
Short-term debt	-	-	-	-	-	293
Long-term debt, current	-	-	-	-	1,203	130
Total current liabilities	-	298	1,521	688	1,855	910
Long-term debt, non-current	-	-	723	715	-	874
Total non-current liabilities	-	149	209	462	644	1,546
Total liabilities	-	447	1,729	1,150	2,499	2,456
Common stock and paid-in capital	-	1,722	5,894	5,966	6,010	6,330
Retained earnings	-	1,828	2,816	3,832	5,257	6,210
Stockholders' equity	1,477	3,619	8,760	9,792	10,937	11,283