- JP-listed companies
- Balance sheet
【JP:5571】Balance sheet
Market cap
¥6B
P/E ratio
18.6x
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 853 | 984 | 1,176 | 2,531 | 2,696 |
| Marketable securities, current | - | - | - | - | - | 261 |
| Total current assets | - | 2,135 | 2,195 | 2,500 | 3,922 | 5,083 |
| Property, plant and equipment, net | - | 0 | 0 | 0 | 1 | 8 |
| Marketable securities, non-current | - | 792 | 689 | 740 | 635 | 890 |
| Total non-current assets | - | 1,966 | 2,046 | 2,050 | 2,374 | 5,262 |
| Total assets | - | 4,102 | 4,241 | 4,551 | 6,296 | 10,346 |
| Short-term debt | - | - | 200 | 400 | - | 500 |
| Long-term debt, current | - | 190 | 190 | 190 | 1,140 | 760 |
| Total current liabilities | - | 1,313 | 1,399 | 1,388 | 2,667 | 2,715 |
| Long-term debt, non-current | - | 1,520 | 1,330 | 1,140 | - | 3,992 |
| Total non-current liabilities | - | 1,520 | 1,330 | 1,140 | - | 3,992 |
| Total liabilities | - | 2,833 | 2,729 | 2,528 | 2,667 | 6,707 |
| Common stock and paid-in capital | - | 1,265 | 992 | 992 | 2,250 | 1,904 |
| Retained earnings | - | 9 | 629 | 1,083 | 1,483 | 1,667 |
| Stockholders' equity | 519 | 1,269 | 1,512 | 2,023 | 3,628 | 3,638 |