- JP-listed companies
- Balance sheet
JP:6562
Market cap
¥19.5B
P/E ratio
9.3x
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,184 | 2,542 | 1,619 | 1,198 | 1,092 | 1,477 | 2,876 | 2,494 | 2,861 |
| Marketable securities, current | - | - | - | - | - | 3 | 105 | 7 | 4 | 113 |
| Accounts receivable, net | - | - | - | - | - | 1,469 | 2,030 | 2,446 | 3,095 | 4,416 |
| Inventories | - | - | - | - | - | 1 | 0 | 1 | 0 | 4 |
| Total current assets | - | 3,027 | 4,513 | 2,884 | 2,474 | 2,727 | 3,815 | 5,672 | 5,944 | 7,887 |
| Property, plant and equipment, net | - | 284 | 319 | 638 | 532 | 447 | 471 | 471 | 446 | 689 |
| Marketable securities, non-current | - | 284 | 60 | 114 | 145 | 142 | 148 | 480 | 380 | 511 |
| Total non-current assets | - | 1,170 | 1,028 | 1,752 | 1,795 | 2,925 | 3,521 | 12,184 | 13,253 | 15,996 |
| Total assets | - | 4,197 | 5,541 | 4,636 | 4,269 | 5,885 | 7,659 | 17,855 | 19,197 | 23,884 |
| Accounts payable | - | - | - | - | - | 1,121 | 1,635 | 1,828 | 1,909 | 2,768 |
| Short-term debt | - | 100 | - | - | 100 | 427 | 822 | 7,256 | 1,732 | 2,244 |
| Long-term debt, current | - | 80 | 100 | 101 | 100 | 161 | 397 | 706 | 1,282 | 1,716 |
| Total current liabilities | - | 2,158 | 1,885 | 1,485 | 1,444 | 2,154 | 3,489 | 10,328 | 4,876 | 7,368 |
| Long-term debt, non-current | - | 267 | 250 | 151 | 50 | 1,435 | 1,870 | 1,280 | 6,524 | 7,663 |
| Total non-current liabilities | - | 426 | 451 | 436 | 276 | 840 | 1,115 | 2,494 | 7,031 | 7,813 |
| Total liabilities | - | 2,584 | 2,336 | 1,921 | 1,720 | 3,276 | 4,775 | 12,822 | 11,907 | 15,181 |
| Common stock and paid-in capital | - | 1,530 | 3,044 | 3,083 | 3,095 | 6,213 | 5,346 | 5,364 | 5,589 | 13,565 |
| Retained earnings | - | 96 | 160 | -385 | -564 | -462 | 307 | 2,545 | 3,577 | 5,425 |
| Stockholders' equity | 1,265 | 1,613 | 3,205 | 2,715 | 2,549 | 2,657 | 2,733 | 5,033 | 7,290 | 8,703 |