- JP-listed companies
- Balance sheet
【JP:4934】Balance sheet
Market cap
¥6.9B
P/E ratio
22.9x
| 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Cash and cash equivalents | - | 317 | 719 | 1,902 | 6,061 | 2,973 | 4,670 | 4,760 | 4,655 |
| Total cash & short-term investments | - | 317 | 719 | 1,902 | 6,061 | 2,973 | 4,670 | 4,760 | 4,655 |
| Total current assets | - | 1,458 | 2,882 | 6,478 | 12,480 | 11,517 | 9,230 | 8,882 | 8,073 |
| Property, plant and equipment, net | - | 14 | 16 | 124 | 121 | 110 | 78 | 610 | 553 |
| Marketable securities, non-current | - | - | - | - | 10 | 20 | 20 | 10 | 18 |
| Total non-current assets | - | 138 | 163 | 370 | 591 | 784 | 2,905 | 2,120 | 2,067 |
| Total assets | - | 1,596 | 3,046 | 6,848 | 13,071 | 12,300 | 12,135 | 11,002 | 10,140 |
| Short-term debt | - | - | 550 | 1,050 | - | 390 | 568 | 1,008 | 405 |
| Long-term debt, current | - | 145 | 178 | 309 | 366 | 322 | 230 | 385 | 208 |
| Total current liabilities | - | 1,282 | 2,450 | 4,735 | 5,592 | 3,221 | 3,016 | 3,759 | 2,997 |
| Total non-current liabilities | - | 182 | 289 | 663 | 576 | 732 | 1,509 | 1,118 | 533 |
| Total liabilities | - | 1,464 | 2,739 | 5,398 | 6,168 | 3,952 | 4,526 | 4,877 | 3,530 |
| Retained earnings | - | 102 | 276 | 1,420 | 4,214 | 5,622 | 4,888 | 3,404 | 3,876 |
| Stockholders' equity | 37 | 132 | 306 | 1,450 | 6,903 | 8,348 | 7,609 | 6,124 | 6,610 |