- JP-listed companies
- Balance sheet
JP:3565
Market cap
¥23.6B
P/E ratio
12.7x
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Cash and cash equivalents | - | 397 | 603 | 775 | 842 | 1,249 | 1,712 | 1,418 | 1,549 | 2,237 | 6,008 |
| Total cash & short-term investments | - | 397 | 603 | 775 | 842 | 1,249 | 1,712 | 1,418 | 1,549 | 2,237 | 6,008 |
| Total current assets | - | 737 | 1,197 | 2,019 | 2,062 | 2,530 | 3,143 | 3,101 | 3,276 | 3,915 | 8,350 |
| Property, plant and equipment, net | - | 17 | 28 | 71 | 66 | 62 | 58 | 50 | 59 | 61 | 75 |
| Marketable securities, non-current | - | 1 | 1 | 1 | - | 49 | 147 | 207 | 327 | 422 | 411 |
| Total non-current assets | - | 77 | 78 | 165 | 159 | 238 | 369 | 476 | 622 | 707 | 960 |
| Total assets | - | 815 | 1,274 | 2,184 | 2,221 | 2,768 | 3,511 | 3,577 | 3,897 | 4,622 | 9,310 |
| Long-term debt, current | - | 7 | - | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 248 | 562 | 978 | 775 | 1,033 | 1,381 | 1,195 | 1,227 | 1,460 | 5,046 |
| Total non-current liabilities | - | 39 | 40 | 36 | 32 | 31 | 31 | 31 | 31 | 41 | 61 |
| Total liabilities | - | 287 | 602 | 1,014 | 808 | 1,064 | 1,412 | 1,225 | 1,258 | 1,501 | 5,107 |
| Common stock and paid-in capital | - | 157 | 169 | 482 | 485 | 494 | 495 | 498 | 486 | 482 | 882 |
| Retained earnings | - | 364 | 504 | 692 | 925 | 1,204 | 1,579 | 2,028 | 2,374 | 2,761 | 3,488 |
| Stockholders' equity | 524 | 528 | 672 | 1,169 | 1,413 | 1,704 | 2,100 | 2,351 | 2,639 | 3,120 | 4,202 |
| Total debt | - | 7 | - | - | - | - | - | - | - | - | - |
| Net debt | - | -390 | - | - | - | - | - | - | - | - | - |
| D/E ratio (%) | - | 1.3 | - | - | - | - | - | - | - | - | - |