- JP-listed companies
- Balance sheet
JP:3987
Market cap
¥2.6B
P/E ratio
63.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Cash and cash equivalents | - | 122 | 80 | 249 | 767 | 262 | 612 | 742 | 546 | 586 | 583 | 333 |
| Accounts receivable, net | - | - | - | - | - | 585 | 386 | 309 | 307 | 452 | 315 | 320 |
| Inventories | - | 44 | 58 | 135 | 209 | 582 | 200 | 167 | 157 | 119 | 62 | 58 |
| Total current assets | - | 490 | 701 | 1,120 | 1,783 | 1,989 | 1,597 | 1,652 | 1,370 | 1,833 | 2,012 | 1,916 |
| Property, plant and equipment, net | - | 40 | 64 | 85 | 123 | 135 | 161 | 145 | 174 | 132 | 229 | 176 |
| Marketable securities, non-current | - | 0 | 0 | 0 | 104 | - | 10 | 15 | 143 | 136 | 144 | 163 |
| Total non-current assets | - | 76 | 118 | 156 | 341 | 347 | 364 | 312 | 502 | 405 | 572 | 643 |
| Total assets | - | 566 | 819 | 1,276 | 2,125 | 2,336 | 1,960 | 1,964 | 1,872 | 2,237 | 2,584 | 2,559 |
| Accounts payable | - | - | - | - | - | 141 | 128 | 104 | 123 | 146 | 80 | 95 |
| Short-term debt | - | - | - | - | - | - | - | - | - | 118 | 420 | 550 |
| Long-term debt, current | - | 26 | 30 | 90 | 88 | 105 | 158 | 150 | 139 | 169 | 158 | 158 |
| Total current liabilities | - | 135 | 271 | 400 | 363 | 489 | 449 | 642 | 470 | 868 | 1,354 | 1,403 |
| Long-term debt, non-current | - | 92 | 93 | 288 | 200 | 187 | 355 | 242 | 288 | 418 | 287 | 322 |
| Total non-current liabilities | - | 243 | 294 | 439 | 300 | 289 | 458 | 245 | 299 | 436 | 366 | 371 |
| Total liabilities | - | 378 | 565 | 839 | 664 | 777 | 907 | 888 | 769 | 1,305 | 1,720 | 1,775 |
| Common stock and paid-in capital | - | 97 | 97 | 201 | 1,214 | 1,219 | 1,220 | 1,221 | 1,221 | 1,226 | 1,226 | 1,226 |
| Retained earnings | - | 90 | 157 | 236 | 247 | 339 | -147 | -134 | -106 | -281 | -350 | -380 |
| Stockholders' equity | 181 | 187 | 254 | 437 | 1,461 | 1,558 | 1,053 | 1,076 | 1,103 | 933 | 864 | 784 |