- JP-listed companies
- Balance sheet
JP:6577
Market cap
¥3B
P/E ratio
| 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Cash and cash equivalents | - | 660 | 1,549 | 1,755 | 1,949 | 1,556 | 1,345 | 1,221 | 1,603 | 2,503 |
| Total cash & short-term investments | - | 660 | 1,549 | 1,755 | 1,949 | 1,556 | 1,345 | 1,221 | 1,603 | 2,503 |
| Total current assets | - | 1,065 | 2,069 | 2,448 | 2,342 | 1,823 | 1,755 | 2,095 | 2,293 | 3,455 |
| Property, plant and equipment, net | - | 4 | 7 | 154 | 150 | 147 | 143 | 140 | 136 | 133 |
| Marketable securities, non-current | - | 23 | 22 | 158 | 152 | 214 | 177 | 220 | 209 | 197 |
| Total non-current assets | - | 68 | 73 | 405 | 404 | 480 | 492 | 563 | 574 | 556 |
| Total assets | - | 1,132 | 2,146 | 2,855 | 2,748 | 2,307 | 2,251 | 2,662 | 2,869 | 4,013 |
| Long-term debt, current | - | 92 | 196 | 280 | 270 | 279 | 310 | 233 | 246 | 491 |
| Total current liabilities | - | 575 | 833 | 1,176 | 608 | 498 | 682 | 1,149 | 964 | 1,226 |
| Long-term debt, non-current | - | 280 | 660 | 957 | 1,459 | 1,236 | 1,027 | 786 | 743 | 1,629 |
| Total non-current liabilities | - | 280 | 660 | 966 | 1,471 | 1,247 | 1,038 | 797 | 754 | 1,640 |
| Total liabilities | - | 855 | 1,493 | 2,142 | 2,079 | 1,745 | 1,720 | 1,946 | 1,718 | 2,866 |
| Common stock and paid-in capital | - | 181 | 479 | 490 | 501 | 522 | 710 | 866 | 1,051 | 1,057 |
| Retained earnings | - | 97 | 174 | 258 | 205 | 75 | -143 | -116 | 133 | 120 |
| Stockholders' equity | 145 | 278 | 653 | 713 | 668 | 561 | 530 | 716 | 1,151 | 1,147 |
| Total debt | - | 372 | 857 | 1,237 | 1,729 | 1,515 | 1,337 | 1,018 | 989 | 2,119 |
| Net debt | - | -288 | -692 | -518 | -220 | -40 | -8 | -202 | -614 | -384 |
| D/E ratio (%) | - | 134.1 | 131.1 | 173.4 | 258.8 | 270.1 | 252.2 | 142.2 | 85.9 | 184.8 |