【JP:6555】Balance sheet

Market cap

¥2B

P/E ratio

12.3x

	2016/03	2017/03	2018/03	2019/03	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	1,013	621	815	532	874	1,072	666	330	579
Marketable securities, current	-	-	-	-	-	-	-	-	1	1
Accounts receivable, net	-	-	756	840	764	383	319	468	541	454
Inventories	-	-	3	1	1	0	6	4	20	8
Total current assets	-	1,579	1,422	1,695	1,347	1,308	1,441	1,220	953	1,089
Property, plant and equipment, net	-	25	27	41	35	22	13	7	29	31
Marketable securities, non-current	-	11	11	49	49	43	36	32	55	46
Total non-current assets	-	2,065	1,950	2,401	2,467	2,544	2,460	2,514	2,597	2,290
Total assets	-	3,644	3,768	4,097	3,814	3,852	3,901	3,734	3,550	3,378
Accounts payable	-	-	453	553	519	569	644	502	501	518
Short-term debt	-	-	95	58	71	167	167	69	150	146
Long-term debt, current	-	137	95	58	21	167	167	69	150	-
Total current liabilities	-	709	689	745	688	832	950	727	706	778
Long-term debt, non-current	-	170	75	17	6	278	71	29	4	29
Total non-current liabilities	-	170	75	34	23	296	85	43	18	48
Total liabilities	-	880	786	779	710	1,127	1,035	770	724	826
Common stock and paid-in capital	-	2,255	4,822	4,875	4,175	4,225	3,982	4,031	4,099	4,113
Retained earnings	-	509	256	849	988	621	949	1,099	1,139	863
Stockholders' equity	2,497	2,764	2,608	3,317	3,103	2,725	2,866	2,963	2,826	2,552