- JP-listed companies
- Balance sheet
【JP:2975】Balance sheet
Market cap
¥56B
P/E ratio
10.7x
| 2018/04 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Cash and cash equivalents | - | 1 | 4,331 | 7,405 | 3,112 | 3,110 | 4,200 | 1,905 | 3,401 |
| Total current assets | - | 46 | 75,181 | 75,343 | 79,281 | 88,112 | 92,465 | 99,533 | 110,863 |
| Property, plant and equipment, net | - | - | 49 | 44 | 39 | 61 | 49 | 44 | 126 |
| Marketable securities, non-current | - | 5,309 | 0 | 108 | 366 | 794 | 1,089 | 1,365 | 1,871 |
| Total non-current assets | - | 5,309 | 940 | 1,415 | 1,560 | 2,265 | 2,517 | 3,227 | 4,599 |
| Total assets | - | 5,355 | 76,123 | 76,759 | 80,844 | 90,378 | 94,983 | 102,761 | 115,462 |
| Short-term debt | - | - | 1,399 | 433 | 699 | 900 | 52 | 1,886 | 127 |
| Long-term debt, current | - | - | 6,336 | 7,180 | 6,745 | 7,441 | 10,174 | 10,215 | 7,063 |
| Total current liabilities | - | 1 | 10,161 | 10,107 | 10,591 | 12,251 | 12,868 | 16,066 | 12,212 |
| Total non-current liabilities | - | 1,836 | 47,388 | 46,938 | 48,992 | 56,854 | 58,883 | 61,195 | 73,550 |
| Total liabilities | - | 1,837 | 57,549 | 57,045 | 59,583 | 69,104 | 71,751 | 77,261 | 85,763 |
| Retained earnings | - | 63 | 11,411 | 12,557 | 14,428 | 17,373 | 19,332 | 21,687 | 24,946 |
| Stockholders' equity | 4,790 | 17,165 | 18,574 | 19,713 | 21,261 | 21,274 | 23,231 | 25,500 | 29,700 |