【JP:5842】Balance sheet

Market cap

¥121B

P/E ratio

	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	2,086	2,309	2,310	18,923	22,137
Marketable securities, current	4	21	6	16	1
Accounts receivable, net	309	164	325	206	10,779
Total current assets	2,676	2,540	2,719	19,230	33,070
Property, plant and equipment, net	292	274	238	208	178
Marketable securities, non-current	151	169	159	194	260
Total non-current assets	26,536	29,580	32,200	37,067	45,979
Total assets	29,212	32,120	34,919	56,297	79,050
Accounts payable	860	439	536	782	897
Short-term debt	-	4,600	780	780	759
Long-term debt, current	-	-	780	780	759
Total current liabilities	4,933	5,877	7,050	7,519	8,195
Long-term debt, non-current	455	316	1,736	794	153
Total non-current liabilities	8,096	8,886	8,463	8,913	13,220
Total liabilities	13,029	14,763	15,513	16,432	21,415
Common stock and paid-in capital	1,097	2,193	2,243	28,239	28,339
Retained earnings	15,098	16,271	18,292	25,867	43,574
Stockholders' equity	16,183	17,357	19,406	39,865	57,634