- JP-listed companies
- Balance sheet
JP:7039
Market cap
¥7.6B
P/E ratio
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 812 | 1,309 | 1,057 | 1,108 | 1,778 | 2,189 | 2,694 | 2,696 |
| Total current assets | - | 1,369 | 1,922 | 1,833 | 1,979 | 2,799 | 3,463 | 4,125 | 4,615 |
| Property, plant and equipment, net | - | 144 | 134 | 219 | 333 | 377 | 398 | 361 | 376 |
| Marketable securities, non-current | - | 13 | 11 | 12 | 10 | 8 | 14 | 74 | 343 |
| Total non-current assets | - | 319 | 468 | 831 | 1,111 | 1,303 | 1,184 | 1,052 | 1,372 |
| Total assets | - | 1,688 | 2,390 | 2,664 | 3,090 | 4,102 | 4,647 | 5,177 | 5,987 |
| Short-term debt | - | 20 | 20 | - | - | - | - | - | 50 |
| Long-term debt, current | - | 60 | 27 | 22 | 33 | 100 | 100 | 50 | 85 |
| Total current liabilities | - | 507 | 495 | 524 | 578 | 1,035 | 1,086 | 942 | 1,286 |
| Long-term debt, non-current | - | 49 | 22 | - | 67 | 117 | 17 | 67 | 283 |
| Total non-current liabilities | - | 59 | 22 | - | 71 | 125 | 21 | 73 | 305 |
| Total liabilities | - | 566 | 517 | 524 | 649 | 1,160 | 1,108 | 1,015 | 1,591 |
| Common stock and paid-in capital | - | 398 | 933 | 941 | 951 | 959 | 961 | 976 | 976 |
| Retained earnings | - | 723 | 942 | 1,200 | 1,494 | 1,987 | 2,581 | 3,225 | 3,693 |
| Stockholders' equity | 926 | 1,122 | 1,873 | 2,140 | 2,442 | 2,942 | 3,539 | 4,162 | 4,397 |