- JP-listed companies
- Balance sheet
【JP:3491】Balance sheet
Market cap
¥62.1B
P/E ratio
12.7x
| 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Cash and cash equivalents | - | 461 | 2,021 | 4,279 | 6,386 | 15,393 | 11,842 | 17,452 | 19,325 | 30,365 |
| Marketable securities, current | - | - | - | - | 92 | 173 | 982 | 970 | 1,157 | 1,686 |
| Total cash & short-term investments | - | 461 | 2,021 | 4,279 | 6,478 | 15,566 | 12,824 | 18,422 | 20,482 | 32,051 |
| Accounts receivable, net | - | - | - | - | 180 | 284 | 667 | 867 | 1,253 | 1,285 |
| Inventories | - | - | - | - | 1,450 | 2,891 | 8,056 | 10,183 | 13,950 | 11,682 |
| Total current assets | - | 646 | 2,831 | 5,512 | 8,453 | 19,405 | 22,863 | 31,141 | 38,702 | 48,799 |
| Property, plant and equipment, net | - | 66 | 221 | 1,073 | 1,230 | 1,354 | 1,285 | 1,405 | 1,560 | 1,593 |
| Marketable securities, non-current | - | - | - | 193 | 410 | 362 | 1,711 | 1,917 | 2,009 | 2,113 |
| Total non-current assets | - | 352 | 1,582 | 6,327 | 10,051 | 10,772 | 32,289 | 30,210 | 38,427 | 33,571 |
| Total assets | - | 998 | 4,412 | 11,840 | 27,433 | 48,594 | 55,152 | 61,352 | 77,130 | 82,370 |
| Accounts payable | - | - | - | - | 1,011 | 1,531 | 2,073 | 3,516 | 4,102 | 5,434 |
| Short-term debt | - | - | 254 | 100 | 1,503 | 300 | 1,894 | 2,550 | 7,148 | 10,260 |
| Long-term debt, current | - | 75 | 100 | 735 | 949 | 1,147 | 5,918 | 10,447 | 14,089 | 12,488 |
| Total current liabilities | - | 427 | 1,445 | 2,724 | 5,723 | 6,914 | 16,251 | 23,820 | 34,209 | 36,040 |
| Long-term debt, non-current | - | 155 | 423 | 2,179 | 4,694 | 3,504 | 3,873 | 5,422 | 9,457 | 10,042 |
| Total non-current liabilities | - | 235 | 531 | 3,358 | 5,643 | 4,529 | 19,584 | 16,947 | 19,669 | 14,876 |
| Total liabilities | - | 662 | 1,975 | 6,082 | 21,502 | 30,921 | 35,836 | 40,767 | 53,879 | 50,917 |
| Common stock and paid-in capital | - | 182 | 1,811 | 4,622 | 10,419 | 36,030 | 38,289 | 38,459 | 38,908 | 24,067 |
| Retained earnings | - | 230 | 629 | 1,135 | 2,039 | 770 | -23 | 989 | 2,831 | 6,581 |
| Stockholders' equity | 15 | 337 | 2,437 | 5,757 | 7,137 | 18,733 | 19,316 | 20,584 | 23,251 | 31,453 |
| Total debt | - | 230 | 777 | 3,014 | 7,146 | 4,951 | 11,685 | 18,419 | 30,694 | 32,790 |
| Net debt | - | -231 | -1,244 | -1,265 | 668 | -10,615 | -1,139 | -3 | 10,212 | 739 |
| D/E ratio (%) | - | 68.2 | 31.9 | 52.3 | 100.1 | 26.4 | 60.5 | 89.5 | 132 | 104.3 |
| Working capital | - | - | - | - |