- JP-listed companies
- Balance sheet
【JP:4261】Balance sheet
Market cap
¥5.3B
P/E ratio
16.8x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 286 | 791 | 1,489 | 1,562 | 1,518 | 1,521 | 1,462 |
| Total cash & short-term investments | - | 286 | 791 | 1,489 | 1,562 | 1,518 | 1,521 | 1,462 |
| Total current assets | - | 619 | 1,098 | 1,823 | 2,011 | 2,123 | 2,219 | 2,429 |
| Property, plant and equipment, net | - | 95 | 88 | 86 | 76 | 73 | 288 | 290 |
| Total non-current assets | - | 199 | 178 | 150 | 141 | 139 | 546 | 498 |
| Total assets | - | 818 | 1,276 | 1,973 | 2,152 | 2,263 | 2,765 | 2,927 |
| Short-term debt | - | 76 | - | 4 | - | - | - | - |
| Long-term debt, current | - | 63 | 104 | 94 | 135 | 64 | 38 | 31 |
| Total current liabilities | - | 453 | 467 | 562 | 625 | 599 | 931 | 839 |
| Total non-current liabilities | - | 229 | 614 | 500 | 333 | 265 | 145 | 121 |
| Total liabilities | - | 682 | 1,080 | 1,062 | 958 | 865 | 1,076 | 960 |
| Retained earnings | - | -86 | -23 | 173 | 419 | 618 | 914 | 1,205 |
| Stockholders' equity | 138 | 136 | 196 | 911 | 1,193 | 1,398 | 1,689 | 1,967 |