【JP:4486】Balance sheet

Market cap

¥5.5B

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	655	1,394	1,567	1,915	2,136	2,267	2,701	3,108
Marketable securities, current	-	100	-	-	-	-	-	-	-
Total current assets	-	816	1,434	1,598	1,947	2,177	2,293	2,740	3,151
Property, plant and equipment, net	-	35	36	94	87	78	75	83	70
Marketable securities, non-current	-	-	-	-	-	-	-	10	25
Total non-current assets	-	102	99	173	163	190	319	339	325
Total assets	-	918	1,532	1,771	2,109	2,367	2,612	3,079	3,475
Short-term debt	-	-	-	-	-	50	-	-	-
Long-term debt, current	-	11	11	7	-	-	-	-	-
Total current liabilities	-	400	471	560	710	741	736	1,004	1,222
Total non-current liabilities	-	26	18	21	20	26	30	34	13
Total liabilities	-	426	489	581	730	767	766	1,038	1,235
Retained earnings	-	333	456	601	777	971	1,214	1,405	1,601
Stockholders' equity	337	492	1,043	1,190	1,379	1,600	1,846	2,041	2,240