【JP:4881】Balance sheet

Market cap

¥2.7B

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,239	892	3,617	3,007	2,245	1,793	2,346
Inventories	-	-	-	-	-	-	-	5
Total current assets	-	1,370	1,008	3,715	3,355	2,474	2,012	2,647
Property, plant and equipment, net	-	3	3	2	6	14	11	8
Marketable securities, non-current	-	-	-	-	-	-	-	30
Total non-current assets	-	7	8	5	9	519	479	464
Total assets	-	1,377	1,017	3,721	3,365	2,993	2,491	3,111
Total current liabilities	-	211	86	152	189	176	77	460
Total non-current liabilities	-	-	-	-	-	122	113	103
Total liabilities	-	211	86	152	189	298	189	563
Common stock and paid-in capital	-	1,268	1,268	4,414	4,700	5,392	3,257	4,382
Retained earnings	-	-102	-337	-845	-1,528	-2,700	-955	-1,844
Stockholders' equity	717	1,166	931	3,569	3,176	2,695	2,302	2,547