- JP-listed companies
- Balance sheet
JP:462A
Market cap
P/E ratio
| 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Cash and cash equivalents | - | 3,593 | 3,952 | 4,497 |
| Total cash & short-term investments | - | 3,593 | 3,952 | 4,497 |
| Total current assets | - | 4,198 | 4,444 | 5,055 |
| Property, plant and equipment, net | - | 15 | 96 | 89 |
| Marketable securities, non-current | - | 0 | 0 | 0 |
| Total non-current assets | - | 496 | 166 | 371 |
| Total assets | - | 4,694 | 4,610 | 5,427 |
| Long-term debt, current | - | 1 | 1 | 1 |
| Total current liabilities | - | 333 | 343 | 584 |
| Long-term debt, non-current | - | 3 | 1 | - |
| Total non-current liabilities | - | 3 | 1 | 0 |
| Total liabilities | - | 336 | 344 | 584 |
| Common stock and paid-in capital | - | 8,479 | 9,807 | 9,988 |
| Retained earnings | - | -4,121 | -5,542 | -5,147 |
| Stockholders' equity | 2,686 | 4,358 | 4,265 | 4,842 |
| Total debt | - | 4 | 3 | 1 |
| Net debt | - | -3,590 | -3,949 | -4,496 |
| D/E ratio (%) | - | 0.1 | 0.1 | 0 |