- JP-listed companies
- Balance sheet
【JP:296A】Balance sheet
Market cap
¥26.6B
P/E ratio
23.9x
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 4,466 | 4,437 | 3,264 |
| Total cash & short-term investments | - | 4,466 | 4,437 | 3,264 |
| Total current assets | - | 5,121 | 5,176 | 4,180 |
| Property, plant and equipment, net | - | 98 | 101 | 105 |
| Marketable securities, non-current | - | 7 | 7 | 3 |
| Total non-current assets | - | 490 | 520 | 527 |
| Total assets | - | 5,611 | 5,695 | 4,707 |
| Total current liabilities | - | 3,557 | 3,310 | 1,580 |
| Total non-current liabilities | - | 21 | 13 | 6 |
| Total liabilities | - | 3,578 | 3,323 | 1,585 |
| Common stock and paid-in capital | - | 1,310 | 1,310 | 1,476 |
| Retained earnings | - | 694 | 1,029 | 1,613 |
| Stockholders' equity | 1,918 | 2,033 | 2,372 | 3,121 |