- JP-listed companies
- Balance sheet
【JP:3416】Balance sheet
Market cap
¥2B
P/E ratio
14.5x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 259 | 672 | 690 | 835 | 928 | 990 | 1,256 | 1,502 | 1,408 | 1,486 | 1,826 | 1,508 |
| Total current assets | - | 430 | 937 | 1,074 | 1,327 | 1,485 | 1,584 | 1,918 | 2,197 | 2,126 | 2,168 | 2,511 | 2,215 |
| Property, plant and equipment, net | - | 4 | 9 | 32 | 32 | 31 | 28 | 14 | 17 | 19 | 7 | 8 | 9 |
| Marketable securities, non-current | - | - | - | 37 | 37 | 15 | 15 | 15 | 15 | 33 | 8 | 8 | 8 |
| Total non-current assets | - | 30 | 53 | 233 | 463 | 417 | 439 | 276 | 243 | 210 | 137 | 99 | 192 |
| Total assets | - | 460 | 991 | 1,307 | 1,790 | 1,902 | 2,022 | 2,194 | 2,440 | 2,336 | 2,305 | 2,610 | 2,406 |
| Long-term debt, current | - | 1 | - | - | 60 | 60 | 60 | 133 | 89 | 60 | 40 | 20 | 0 |
| Total current liabilities | - | 333 | 432 | 647 | 919 | 1,069 | 1,146 | 1,304 | 1,433 | 1,366 | 1,297 | 1,450 | 1,200 |
| Total non-current liabilities | - | 7 | - | - | 211 | 157 | 92 | 209 | 120 | 60 | 20 | - | 1 |
| Total liabilities | - | 340 | 432 | 647 | 1,131 | 1,226 | 1,238 | 1,513 | 1,553 | 1,426 | 1,317 | 1,450 | 1,201 |
| Retained earnings | - | -162 | -50 | 51 | 45 | 65 | 156 | 45 | 229 | 355 | 616 | 1,009 | 1,024 |
| Stockholders' equity | 20 | 121 | 558 | 660 | 660 | 676 | 784 | 681 | 887 | 909 | 989 | 1,160 | 1,205 |