【JP:4375】Balance sheet

Market cap

¥45.5B

P/E ratio

	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	2,090	1,540	11,649	8,772	7,217	6,799	6,820
Total current assets	-	2,908	2,863	13,515	11,235	10,254	10,246	10,932
Property, plant and equipment, net	-	10	10	93	-	-	0	15
Marketable securities, non-current	-	-	-	-	1,056	1,241	568	329
Total non-current assets	-	67	230	207	1,491	1,447	777	1,147
Total assets	-	2,975	3,093	13,721	12,726	11,702	11,024	12,081
Long-term debt, current	-	64	131	9	32	92	2	1
Total current liabilities	-	534	863	1,064	1,390	1,626	2,409	2,813
Total non-current liabilities	-	246	135	126	94	59	46	43
Total liabilities	-	780	998	1,190	1,484	1,685	2,455	2,856
Retained earnings	-	-496	-595	-769	-2,203	-3,642	-5,195	-4,757
Stockholders' equity	513	2,195	2,096	12,531	11,241	10,017	8,569	9,224