Rankings Pricing

JP-listed companies
Balance sheet

JP:3988

Market cap

¥5.7B

P/E ratio

9.5x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2015/07	2016/07	2017/07	2018/07	2019/07	2020/07	2021/07	2022/07	2023/07	2024/07	2025/07
Cash and cash equivalents	-	1,034	1,793	1,775	1,806	2,332	2,456	2,736	3,385	3,414	4,225
Marketable securities, current	-	-	-	-	-	-	-	-	106	125	250
Total cash & short-term investments	-	1,034	1,793	1,775	1,806	2,332	2,456	2,736	3,490	3,539	4,475
Accounts receivable, net	-	-	-	458	562	575	680	-	-	-	-
Total current assets	-	1,689	2,318	2,415	2,536	3,032	3,341	3,739	4,941	5,095	6,326
Property, plant and equipment, net	-	49	51	80	79	73	72	67	77	160	321
Marketable securities, non-current	-	-	18	32	35	45	15	15	210	235	123
Total non-current assets	-	205	194	414	463	498	559	559	1,354	1,515	1,587
Total assets	-	1,894	2,511	2,829	2,999	3,531	3,900	4,299	6,295	6,610	7,913
Short-term debt	-	200	200	200	200	200	200	300	300	300	300
Long-term debt, current	-	110	85	37	15	60	60	61	308	295	426
Total current liabilities	-	834	808	879	1,026	1,138	1,326	1,451	2,079	2,244	2,559
Long-term debt, non-current	-	143	52	15	-	230	175	120	978	629	1,206
Total non-current liabilities	-	205	115	242	144	367	304	296	1,310	1,003	1,602
Total liabilities	-	1,039	923	1,121	1,171	1,505	1,630	1,747	3,388	3,247	4,161
Common stock and paid-in capital	-	94	671	671	671	671	688	707	729	755	789
Retained earnings	-	744	906	1,028	1,149	1,339	1,582	1,861	2,192	2,622	2,982
Stockholders' equity	708	855	1,589	1,709	1,828	2,025	2,270	2,551	2,906	3,363	3,752
Total debt	-	453	337	252	215	490	435	481	1,587	1,224	1,932
Net debt	-	-580	-1,456	-1,524	-1,591	-1,842	-2,021	-2,255	-1,904	-2,314	-2,543
D/E ratio (%)	-	53	21.2	14.7	11.8	24.2	19.2	18.9	54.6	36.4	51.5

Raw aggregated data