【JP:3920】Balance sheet

Market cap

¥5.8B

P/E ratio

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	226	873	862	723	864	925	1,229	1,305	1,406	1,622	1,975	2,414
Total cash & short-term investments	-	226	873	862	723	864	925	1,229	1,305	1,406	1,622	1,975	2,414
Total current assets	-	595	1,381	1,477	1,431	1,615	1,972	2,563	2,486	2,201	2,332	2,725	3,034
Property, plant and equipment, net	-	28	23	43	47	51	56	47	40	41	34	32	77
Marketable securities, non-current	-	5	5	-	-	-	161	132	388	658	501	247	176
Total non-current assets	-	109	101	192	229	310	705	482	774	1,055	932	605	705
Total assets	-	704	1,482	1,669	1,660	1,925	2,677	3,045	3,260	3,256	3,264	3,329	3,739
Short-term debt	-	-	-	-	-	-	650	650	720	800	800	800	800
Long-term debt, current	-	73	73	40	14	7	25	122	122	117	110	50	-
Total current liabilities	-	227	274	256	126	209	953	1,103	1,229	1,252	1,379	1,336	1,420
Long-term debt, non-current	-	112	39	45	32	24	94	399	277	160	50	-	-
Total non-current liabilities	-	114	40	46	32	24	96	403	280	173	58	1	46
Total liabilities	-	341	314	302	157	233	1,049	1,506	1,509	1,425	1,437	1,338	1,466
Common stock and paid-in capital	-	150	772	776	796	843	860	862	864	864	864	882	891
Retained earnings	-	213	396	591	706	848	948	902	1,099	1,081	1,129	1,326	1,577
Stockholders' equity	235	363	1,168	1,367	1,503	1,692	1,628	1,539	1,751	1,830	1,827	1,991	2,273
Total debt	-	185	112	85	45	32	769	1,172	1,119	1,077	960	850	800
Net debt	-	-41	-761	-777	-678	-833	-156	-57	-186	-329	-662	-1,125	-1,614
D/E ratio (%)	-	51	9.6	6.2	3	1.9	47.3	76.1	63.9	58.8	52.5	42.7	35.2