- JP-listed companies
- Balance sheet
【JP:4932】Balance sheet
Market cap
¥9.3B
P/E ratio
18.2x
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 589 | 543 | 1,133 | 1,176 | 1,388 | 1,513 | 1,571 |
| Total cash & short-term investments | - | 589 | 543 | 1,133 | 1,176 | 1,388 | 1,513 | 1,571 |
| Total current assets | - | 1,879 | 2,636 | 2,788 | 3,171 | 3,498 | 3,674 | 4,430 |
| Property, plant and equipment, net | - | 46 | 65 | 63 | 59 | 55 | 58 | 96 |
| Total non-current assets | - | 178 | 187 | 197 | 193 | 174 | 157 | 292 |
| Total assets | - | 2,057 | 2,823 | 2,985 | 3,364 | 3,671 | 3,830 | 4,722 |
| Short-term debt | - | - | 120 | 70 | 70 | 550 | 1,000 | 2,100 |
| Long-term debt, current | - | 60 | - | - | - | - | - | - |
| Total current liabilities | - | 460 | 851 | 641 | 643 | 1,301 | 1,904 | 2,790 |
| Total non-current liabilities | - | 300 | 23 | 27 | 33 | 38 | 42 | 58 |
| Total liabilities | - | 759 | 874 | 668 | 676 | 1,339 | 1,946 | 2,848 |
| Retained earnings | - | 1,632 | 2,283 | 2,601 | 2,859 | 3,045 | 3,117 | 3,120 |
| Stockholders' equity | 1,417 | 1,298 | 1,949 | 2,317 | 2,688 | 2,332 | 1,884 | 1,874 |