- JP-listed companies
- Balance sheet
【JP:4377】Balance sheet
Market cap
¥32.3B
P/E ratio
15.5x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 658 | 847 | 2,234 | 2,658 | 3,187 | 4,310 | 6,124 |
| Total current assets | - | 723 | 971 | 2,363 | 2,828 | 3,435 | 4,683 | 6,565 |
| Property, plant and equipment, net | - | 4 | 85 | 87 | 89 | 160 | 202 | 271 |
| Marketable securities, non-current | - | - | - | - | 9 | 68 | 186 | 167 |
| Total non-current assets | - | 163 | 323 | 383 | 489 | 755 | 1,050 | 1,421 |
| Total assets | - | 886 | 1,294 | 2,746 | 3,316 | 4,190 | 5,733 | 7,986 |
| Accounts payable | - | - | - | - | - | - | - | 66 |
| Short-term debt | - | 50 | 60 | - | - | 100 | 100 | 100 |
| Long-term debt, current | - | 210 | 225 | 52 | 32 | - | - | - |
| Total current liabilities | - | 533 | 638 | 666 | 882 | 1,134 | 1,685 | 2,446 |
| Total non-current liabilities | - | 303 | 537 | 231 | 139 | - | 4 | 23 |
| Total liabilities | - | 836 | 1,175 | 897 | 1,021 | 1,134 | 1,689 | 2,469 |
| Retained earnings | - | 49 | 118 | 386 | 832 | 1,526 | 2,450 | 3,772 |
| Stockholders' equity | 51 | 50 | 119 | 1,849 | 2,295 | 3,056 | 4,044 | 5,516 |