- JP-listed companies
- Balance sheet
【JP:3939】Balance sheet
Market cap
¥23.7B
P/E ratio
17.1x
| 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 | - | 315 | 619 | 788 | 890 | 1,220 | 1,707 | 3,711 | 4,553 | 2,873 | 3,430 | 3,327 |
| Total cash & short-term investments | - | 315 | 619 | 788 | 890 | 1,220 | 1,707 | 3,711 | 4,553 | 2,873 | 3,430 | 3,327 |
| Total current assets | - | 382 | 703 | 928 | 1,040 | 1,358 | 1,851 | 3,859 | 4,874 | 3,234 | 3,859 | 3,756 |
| Property, plant and equipment, net | - | 56 | 47 | 52 | 49 | 63 | 51 | 79 | 730 | 1,000 | 906 | 997 |
| Total non-current assets | - | 289 | 310 | 371 | 448 | 485 | 452 | 536 | 1,632 | 2,419 | 2,316 | 2,786 |
| Total assets | - | 672 | 1,014 | 1,298 | 1,488 | 1,843 | 2,303 | 4,395 | 6,506 | 5,653 | 6,176 | 6,542 |
| Long-term debt, current | - | 26 | 19 | 16 | 16 | - | - | - | 200 | 281 | 281 | 274 |
| Total current liabilities | - | 258 | 221 | 311 | 299 | 341 | 385 | 420 | 916 | 1,406 | 1,579 | 1,360 |
| Long-term debt, non-current | - | 55 | 36 | 20 | 4 | - | - | - | 741 | 860 | 580 | 306 |
| Total non-current liabilities | - | 74 | 48 | 32 | 16 | 12 | 12 | 2,016 | 3,042 | 1,072 | 762 | 533 |
| Total liabilities | - | 332 | 269 | 342 | 315 | 353 | 397 | 2,436 | 3,957 | 2,478 | 2,341 | 1,893 |
| Common stock and paid-in capital | - | 60 | 300 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 |
| Retained earnings | - | 280 | 445 | 632 | 849 | 1,167 | 1,582 | 2,066 | 2,628 | 3,248 | 3,907 | 4,710 |
| Stockholders' equity | 178 | 340 | 745 | 956 | 1,173 | 1,490 | 1,905 | 1,959 | 2,548 | 3,174 | 3,834 | 4,649 |
| Total debt | - | 81 | 55 | 36 | 20 | - | - | - | 941 | 1,140 | 861 | 580 |
| Net debt | - | -235 | -564 | -752 | -870 | - | - | - | -3,611 | -1,732 | -2,569 | -2,747 |
| D/E ratio (%) | - | 23.7 | 7.4 | 3.8 | 1.7 | - | - | - | 36.9 | 35.9 | 22.5 | 12.5 |