- JP-listed companies
- Balance sheet
【JP:6540】Balance sheet
Market cap
¥19.6B
P/E ratio
13.3x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 5,388 | 7,135 | 8,314 | 7,185 | 8,569 | 8,810 | 9,267 | 10,180 | 9,315 | 12,490 |
| Marketable securities, current | - | - | - | - | 1,100 | - | - | - | - | - | - |
| Accounts receivable, net | - | 5,241 | 5,259 | 4,266 | 4,920 | 5,648 | 3,130 | 3,913 | 2,655 | 5,676 | 4,673 |
| Total current assets | - | 14,232 | 15,535 | 15,325 | 15,376 | 16,403 | 13,424 | 15,083 | 15,672 | 17,703 | 20,973 |
| Property, plant and equipment, net | - | 931 | 915 | 823 | 706 | 679 | 625 | 609 | 621 | 557 | 621 |
| Marketable securities, non-current | - | 737 | 721 | 749 | 783 | 697 | 418 | 341 | 362 | 393 | 265 |
| Total non-current assets | - | 2,622 | 2,380 | 2,257 | 2,291 | 2,259 | 1,920 | 1,723 | 1,677 | 1,872 | 2,347 |
| Total assets | - | 16,853 | 17,915 | 17,582 | 17,667 | 18,662 | 15,343 | 16,806 | 17,349 | 19,575 | 23,320 |
| Accounts payable | - | 3,445 | 3,467 | 3,132 | 2,933 | 3,235 | 2,057 | 3,091 | 2,393 | 3,364 | 3,978 |
| Long-term debt, current | - | 212 | - | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 8,597 | 7,809 | 6,799 | 6,528 | 7,068 | 4,029 | 5,436 | 5,809 | 7,149 | 9,469 |
| Long-term debt, non-current | - | 303 | - | - | - | - | - | - | - | - | - |
| Total non-current liabilities | - | 1,958 | 1,679 | 1,423 | 1,445 | 1,006 | 784 | 509 | 315 | 180 | 227 |
| Total liabilities | - | 10,555 | 9,488 | 8,222 | 7,973 | 8,073 | 4,813 | 5,945 | 6,123 | 7,328 | 9,696 |
| Common stock and paid-in capital | - | 191 | 1,392 | 1,397 | 1,398 | 1,470 | 1,544 | 1,564 | 1,620 | 1,693 | 1,806 |
| Retained earnings | - | 6,294 | 7,286 | 8,022 | 8,510 | 9,080 | 8,984 | 9,077 | 9,272 | 9,967 | 10,946 |
| Stockholders' equity | 4,686 | 6,298 | 8,427 | 9,360 | 9,694 | 10,589 | 10,530 | 10,861 | 11,226 | 12,247 | 13,624 |