- JP-listed companies
- Balance sheet
【JP:3542】Balance sheet
Market cap
¥14.5B
P/E ratio
21.1x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,266 | 874 | 1,431 | 1,657 | 1,019 | 1,309 | 3,029 | 1,070 | 1,892 | 1,750 | 1,836 |
| Total current assets | - | 3,199 | 3,475 | 4,840 | 5,362 | 4,935 | 4,965 | 6,892 | 6,676 | 5,956 | 6,153 | 6,611 |
| Property, plant and equipment, net | - | 54 | 57 | 97 | 123 | 287 | 242 | 211 | 214 | 211 | 234 | 494 |
| Marketable securities, non-current | - | - | - | 20 | 57 | 67 | 35 | 153 | 305 | 191 | 92 | 94 |
| Total non-current assets | - | 391 | 431 | 497 | 552 | 1,102 | 1,042 | 1,331 | 1,344 | 1,195 | 1,057 | 1,462 |
| Total assets | - | 3,590 | 3,906 | 5,337 | 5,914 | 6,038 | 6,006 | 8,224 | 8,021 | 7,151 | 7,210 | 8,074 |
| Short-term debt | - | 820 | 820 | 820 | 820 | 1,320 | 820 | 500 | 1,000 | - | - | - |
| Long-term debt, current | - | 62 | 34 | - | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 1,819 | 1,688 | 1,752 | 2,108 | 2,411 | 2,243 | 3,023 | 2,701 | 1,796 | 1,587 | 2,000 |
| Long-term debt, non-current | - | 94 | 60 | - | - | - | - | - | - | - | - | - |
| Total non-current liabilities | - | 97 | 62 | 4 | 27 | 53 | 55 | 62 | 50 | 51 | 56 | 114 |
| Total liabilities | - | 1,916 | 1,750 | 1,756 | 2,135 | 2,464 | 2,298 | 3,085 | 2,751 | 1,847 | 1,643 | 2,115 |
| Common stock and paid-in capital | - | 1,060 | 1,085 | 1,708 | 1,710 | 1,721 | 1,725 | 2,015 | 2,016 | 2,045 | 2,058 | 2,071 |
| Retained earnings | - | 613 | 1,100 | 1,869 | 2,208 | 1,968 | 2,008 | 3,167 | 3,444 | 3,460 | 3,748 | 4,234 |
| Stockholders' equity | 1,458 | 1,674 | 2,156 | 3,581 | 3,779 | 3,574 | 3,709 | 5,139 | 5,270 | 5,304 | 5,567 | 5,959 |