- JP-listed companies
- Balance sheet
【JP:4059】Balance sheet
Market cap
¥1.5B
P/E ratio
96.3x
| 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 581 | 752 | 1,262 | 1,330 | 986 | 833 | 830 | 928 |
| Total cash & short-term investments | - | 581 | 752 | 1,262 | 1,330 | 986 | 833 | 830 | 928 |
| Total current assets | - | 692 | 872 | 1,378 | 1,447 | 1,117 | 931 | 943 | 961 |
| Property, plant and equipment, net | - | 26 | 18 | 11 | 6 | 4 | - | - | 8 |
| Marketable securities, non-current | - | 2 | 2 | 2 | 3 | 93 | 93 | 11 | 11 |
| Total non-current assets | - | 127 | 103 | 98 | 129 | 421 | 104 | 22 | 37 |
| Total assets | - | 819 | 975 | 1,476 | 1,576 | 1,539 | 1,035 | 965 | 998 |
| Total current liabilities | - | 196 | 206 | 219 | 204 | 165 | 141 | 155 | 152 |
| Total non-current liabilities | - | - | - | - | - | - | - | - | - |
| Total liabilities | - | 196 | 206 | 219 | 204 | 165 | 141 | 155 | 152 |
| Common stock and paid-in capital | - | 395 | 395 | 790 | 818 | 833 | 833 | 833 | 855 |
| Retained earnings | - | 229 | 375 | 467 | 554 | 540 | 61 | -24 | -9 |
| Stockholders' equity | 431 | 624 | 770 | 1,257 | 1,372 | 1,373 | 894 | 810 | 845 |