【JP:3991】Balance sheet

Market cap

¥10.7B

P/E ratio

	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	437	465	636	1,077	1,345	1,531	2,753	3,701	4,522	6,237
Total cash & short-term investments	-	437	465	636	1,077	1,345	1,531	2,753	3,701	4,522	6,237
Total current assets	-	551	618	905	1,416	1,647	2,012	3,282	4,217	4,960	6,676
Property, plant and equipment, net	-	68	63	120	118	101	102	98	89	81	81
Marketable securities, non-current	-	-	-	16	22	6	6	5	0	0	0
Total non-current assets	-	174	218	299	331	305	301	318	282	308	482
Total assets	-	725	836	1,204	1,747	1,952	2,313	3,601	4,500	5,268	7,158
Total current liabilities	-	264	351	571	954	898	1,019	1,541	1,347	1,263	2,248
Total non-current liabilities	-	-	-	-	-	-	-	-	-	-	-
Total liabilities	-	264	351	571	954	898	1,019	1,541	1,347	1,263	2,248
Common stock and paid-in capital	-	445	400	442	453	478	490	505	597	597	602
Retained earnings	-	66	92	195	342	575	812	1,554	2,549	3,395	4,289
Stockholders' equity	426	461	485	633	794	1,053	1,294	2,059	3,152	4,005	4,910