- JP-listed companies
- Balance sheet
【JP:6033】Balance sheet
Market cap
¥7.7B
P/E ratio
12.2x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 689 | 562 | 916 | 1,009 | 1,257 | 1,831 | 1,778 | 1,671 | 3,207 | 3,936 | 4,606 |
| Marketable securities, current | - | 10 | 10 | 4 | 0 | 0 | 4 | 11 | 50 | 7 | 209 | 265 |
| Accounts receivable, net | - | - | - | 435 | 414 | 1,371 | 1,300 | 1,040 | - | - | - | - |
| Total current assets | - | 945 | 893 | 1,441 | 1,473 | 2,675 | 3,245 | 2,995 | 3,060 | 5,012 | 6,244 | 6,393 |
| Property, plant and equipment, net | - | 15 | 17 | 65 | 54 | 45 | 75 | 58 | 47 | 76 | 85 | 140 |
| Marketable securities, non-current | - | 141 | 254 | 254 | 306 | 430 | 675 | 1,275 | 1,436 | 1,287 | 1,357 | 1,499 |
| Total non-current assets | - | 218 | 344 | 622 | 627 | 1,003 | 1,245 | 1,753 | 1,971 | 2,107 | 2,244 | 2,187 |
| Total assets | - | 1,163 | 1,238 | 2,063 | 2,100 | 3,678 | 4,490 | 4,748 | 5,031 | 7,119 | 8,488 | 8,580 |
| Short-term debt | - | - | 5 | 50 | 100 | - | 220 | 200 | 100 | 650 | 850 | 650 |
| Long-term debt, current | - | 10 | 10 | 31 | 33 | 55 | 53 | 31 | 29 | 29 | 29 | 10 |
| Total current liabilities | - | 362 | 339 | 697 | 689 | 1,187 | 1,260 | 1,236 | 1,140 | 2,218 | 2,623 | 2,358 |
| Long-term debt, non-current | - | 28 | 18 | 85 | 52 | 178 | 126 | 95 | 67 | 38 | 10 | - |
| Total non-current liabilities | - | 61 | 44 | 229 | 154 | 237 | 144 | 95 | 67 | 76 | 43 | 13 |
| Total liabilities | - | 423 | 383 | 926 | 843 | 1,424 | 1,404 | 1,332 | 1,207 | 2,293 | 2,666 | 2,371 |
| Common stock and paid-in capital | - | 551 | 589 | 613 | 621 | 827 | 831 | 826 | 832 | 833 | 833 | 842 |
| Retained earnings | - | 189 | 275 | 529 | 645 | 1,170 | 2,023 | 2,318 | 2,672 | 3,393 | 4,262 | 5,118 |
| Stockholders' equity | 260 | 740 | 855 | 1,136 | 1,257 | 2,254 | 3,086 | 3,416 | 3,824 | 4,825 | 5,821 | 6,209 |