- JP-listed companies
- Balance sheet
JP:4395
Market cap
¥7.9B
P/E ratio
34.3x
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 223 | 769 | 988 | 1,218 | 1,521 | 2,190 | 1,825 | 1,471 |
| Accounts receivable, net | - | - | - | - | - | - | 924 | 782 | 990 |
| Total current assets | - | 402 | 998 | 1,197 | 1,498 | 1,959 | 3,268 | 2,841 | 2,670 |
| Property, plant and equipment, net | - | 5 | 6 | 7 | 36 | 37 | 33 | 31 | 27 |
| Marketable securities, non-current | - | - | - | - | - | 5 | 55 | 25 | 98 |
| Total non-current assets | - | 31 | 35 | 47 | 105 | 553 | 1,653 | 1,370 | 919 |
| Total assets | - | 434 | 1,034 | 1,244 | 1,604 | 2,512 | 4,922 | 4,211 | 3,589 |
| Long-term debt, current | - | 10 | - | - | - | 74 | 421 | 421 | 354 |
| Total current liabilities | - | 225 | 208 | 217 | 337 | 595 | 1,485 | 1,313 | 1,199 |
| Long-term debt, non-current | - | 16 | - | - | - | 272 | 924 | 502 | 148 |
| Total non-current liabilities | - | 16 | - | - | - | 274 | 1,259 | 752 | 299 |
| Total liabilities | - | 241 | 208 | 217 | 337 | 869 | 2,744 | 2,064 | 1,497 |
| Common stock and paid-in capital | - | 30 | 506 | 533 | 545 | 670 | 717 | 738 | 739 |
| Retained earnings | - | 166 | 319 | 490 | 703 | 947 | 1,747 | 1,723 | 1,797 |
| Stockholders' equity | 84 | 193 | 826 | 1,027 | 1,266 | 1,643 | 2,178 | 2,147 | 2,091 |