【JP:7035】Balance sheet

Market cap

¥2.4B

P/E ratio

	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	172	672	1,353	1,028	775	479	925	1,564	861
Total cash & short-term investments	-	172	672	1,353	1,028	775	479	925	1,564	861
Total current assets	-	480	1,126	2,453	5,662	4,733	4,345	4,978	2,510	1,840
Property, plant and equipment, net	-	48	74	77	21	34	30	26	24	1
Marketable securities, non-current	-	1	11	79	229	257	166	166	23	46
Total non-current assets	-	113	196	587	682	643	510	297	118	180
Total assets	-	594	1,323	3,040	6,344	5,377	4,855	5,275	2,627	2,020
Short-term debt	-	65	65	65	515	325	265	205	150	90
Long-term debt, current	-	32	71	339	271	277	277	677	81	31
Total current liabilities	-	262	653	1,095	1,858	1,325	1,431	1,727	1,193	890
Long-term debt, non-current	-	140	216	147	3,027	3,154	2,877	2,425	225	235
Total non-current liabilities	-	140	216	147	3,036	3,163	2,884	2,428	225	238
Total liabilities	-	401	870	1,242	4,894	4,488	4,314	4,155	1,418	1,128
Common stock and paid-in capital	-	68	68	1,085	1,098	1,098	1,102	1,602	1,602	1,601
Retained earnings	-	125	385	713	351	-210	-561	-481	-392	-718
Stockholders' equity	19	192	453	1,798	1,450	888	541	1,121	1,210	892
Total debt	-	237	352	551	3,812	3,756	3,419	3,307	456	356
Net debt	-	64	-320	-801	2,784	2,982	2,940	2,382	-1,108	-505
D/E ratio (%)	-	122.9	77.8	30.7	263	422.9	632	295.1	37.7	39.9