【JP:4434】Balance sheet

Market cap

¥15.8B

P/E ratio

-21.9x

	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	358	760	1,579	7,426	6,798	5,652	6,891	6,052
Marketable securities, current	-	-	-	-	-	-	-	-	590
Total cash & short-term investments	-	358	760	1,579	7,426	6,798	5,652	6,891	6,642
Accounts receivable, net	-	-	-	-	-	1,607	-	-	-
Total current assets	-	1,065	1,982	3,005	9,000	9,410	10,833	13,528	15,222
Property, plant and equipment, net	-	30	31	69	73	64	59	53	111
Marketable securities, non-current	-	12	12	1,187	1,403	1,921	2,519	3,295	3,807
Total non-current assets	-	1,488	1,209	1,468	1,718	2,263	3,911	4,529	5,271
Total assets	-	2,553	3,191	4,472	10,718	11,673	14,744	18,057	20,494
Short-term debt	-	400	300	-	-	-	-	100	-
Total current liabilities	-	825	1,182	1,148	1,520	2,390	4,814	7,120	8,709
Total non-current liabilities	-	410	272	289	343	194	246	270	324
Total liabilities	-	1,235	1,454	1,437	1,863	2,584	5,060	7,390	9,033
Common stock and paid-in capital	-	133	328	1,209	6,394	6,427	6,461	6,501	6,425
Retained earnings	-	420	777	1,110	1,592	2,065	2,472	3,084	3,761
Stockholders' equity	883	1,318	1,737	3,035	8,855	9,088	9,683	10,667	11,460
Total debt	-	400	300	-	-	-	-	100	-
Net debt	-	42	-460	-	-	-	-	-6,791	-
D/E ratio (%)	-	30.3	17.3	-	-	-	-	0.9	-