- JP-listed companies
- Balance sheet
JP:6579
Market cap
¥1.2B
P/E ratio
-13.6x
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 448 | 722 | 1,361 | 1,529 | 1,639 | 1,377 | 1,331 | 1,020 | 755 |
| Accounts receivable, net | - | - | - | - | 239 | 256 | - | - | - | - |
| Total current assets | - | 614 | 924 | 1,567 | 1,860 | 1,997 | 1,725 | 1,655 | 1,281 | 964 |
| Property, plant and equipment, net | - | 11 | 9 | 40 | 36 | 33 | 29 | 27 | 2 | - |
| Marketable securities, non-current | - | - | - | - | 130 | 141 | 105 | 105 | 102 | 95 |
| Total non-current assets | - | 61 | 41 | 169 | 451 | 271 | 236 | 237 | 202 | 153 |
| Total assets | - | 675 | 965 | 1,737 | 2,311 | 2,268 | 1,961 | 1,892 | 1,483 | 1,116 |
| Short-term debt | - | - | - | - | - | - | 100 | 100 | 50 | 100 |
| Long-term debt, current | - | 0 | - | - | 154 | 104 | 255 | 255 | 210 | 150 |
| Total current liabilities | - | 175 | 362 | 473 | 764 | 780 | 854 | 913 | 642 | 615 |
| Long-term debt, non-current | - | 50 | 50 | 50 | 363 | 259 | 618 | 363 | 163 | 13 |
| Total non-current liabilities | - | 51 | 50 | 50 | 363 | 259 | 618 | 363 | 164 | 15 |
| Total liabilities | - | 226 | 412 | 523 | 1,127 | 1,039 | 1,472 | 1,276 | 806 | 629 |
| Common stock and paid-in capital | - | 394 | 394 | 950 | 953 | 1,009 | 1,003 | 1,003 | 1,003 | 1,003 |
| Retained earnings | - | 55 | 160 | 264 | 305 | 280 | -398 | -271 | -339 | -528 |
| Stockholders' equity | 386 | 449 | 554 | 1,214 | 1,184 | 1,229 | 489 | 616 | 677 | 487 |