- JP-listed companies
- Balance sheet
【JP:4420】Balance sheet
Market cap
¥10.7B
P/E ratio
12.7x
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 1,639 | 3,548 | 3,892 | 4,461 | 4,015 | 3,980 | 3,500 | 3,268 | 3,192 |
| Marketable securities, current | - | - | - | - | 205 | 207 | - | - | - | - |
| Accounts receivable, net | - | 1,319 | 1,428 | 1,484 | 1,306 | 1,639 | 1,482 | - | - | - |
| Total current assets | - | 3,464 | 5,563 | 5,809 | 6,378 | 6,299 | 5,901 | 5,906 | 5,730 | 6,316 |
| Property, plant and equipment, net | - | 106 | 118 | 166 | 255 | 256 | 278 | 241 | 232 | 221 |
| Marketable securities, non-current | - | 275 | 192 | 317 | 420 | 318 | 641 | 1,118 | 691 | 698 |
| Total non-current assets | - | 634 | 562 | 877 | 1,093 | 985 | 1,312 | 1,730 | 1,258 | 1,877 |
| Total assets | - | 4,098 | 6,126 | 6,687 | 7,471 | 7,284 | 7,214 | 7,636 | 6,988 | 8,193 |
| Accounts payable | - | 470 | 496 | 461 | 371 | 514 | 465 | 483 | 584 | 573 |
| Short-term debt | - | 120 | - | - | - | - | - | - | - | - |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | 30 |
| Total current liabilities | - | 1,444 | 1,511 | 1,280 | 1,413 | 1,212 | 1,313 | 1,546 | 1,747 | 1,944 |
| Total non-current liabilities | - | 267 | 232 | 279 | 312 | 295 | 492 | 429 | 253 | 343 |
| Total liabilities | - | 1,711 | 1,744 | 1,558 | 1,724 | 1,506 | 1,804 | 1,974 | 2,000 | 2,287 |
| Retained earnings | - | 1,894 | 2,418 | 3,078 | 3,612 | 3,700 | 3,231 | 3,255 | 3,348 | 3,842 |
| Stockholders' equity | 1,949 | 2,387 | 4,382 | 5,128 | 5,747 | 5,778 | 5,409 | 5,662 | 4,988 | 5,906 |