【JP:E33381】Balance sheet

Market cap

P/E ratio

	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	24,452	31,303	28,520	39,130	52,718	65,647	75,787	93,942	112,376
Accounts receivable, net	-	17,633	18,816	19,547	19,407	18,510	22,454	29,317	33,398	34,103
Total current assets	-	65,137	75,663	75,124	87,960	98,121	124,737	151,030	177,591	210,016
Property, plant and equipment, net	-	3,499	3,538	2,771	3,910	4,573	5,344	15,079	18,544	21,171
Marketable securities, non-current	-	129	1,303	1,255	1,164	288	262	392	575	1,084
Total non-current assets	-	7,583	8,673	8,462	8,627	15,485	17,032	28,184	34,888	33,985
Total assets	-	72,721	84,336	83,587	96,587	113,606	141,769	179,215	212,479	244,002
Accounts payable	-	8,772	9,959	11,540	9,993	10,930	15,269	15,171	19,062	19,244
Short-term debt	-	4,194	4,935	2,640	2,890	3,513	3,395	6,528	12,805	9,657
Long-term debt, current	-	143	151	140	143	371	9,221	448	3,258	13,444
Total current liabilities	-	18,830	19,648	20,176	19,058	21,493	36,693	33,613	47,748	57,421
Long-term debt, non-current	-	12,542	12,612	9,351	22,215	36,267	40,015	60,573	70,051	86,789
Total non-current liabilities	-	14,911	14,934	11,641	25,191	41,270	45,213	73,553	84,864	102,505
Total liabilities	-	33,741	34,583	31,817	44,250	62,763	81,906	107,166	132,613	159,926
Common stock and paid-in capital	-	874	9,177	9,177	9,177	9,177	9,177	9,177	8,791	8,796
Retained earnings	-	36,111	39,173	42,229	43,112	43,339	47,578	52,421	56,479	53,355
Stockholders' equity	37,131	38,979	49,753	51,770	52,337	50,842	59,862	72,048	79,866	84,075