【JP:7066】Balance sheet

Market cap

¥4.4B

P/E ratio

19.6x

	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	720	1,559	2,526	1,866	2,346	2,772	1,959	1,763
Total cash & short-term investments	-	720	1,559	2,526	1,866	2,346	2,772	1,959	1,763
Inventories	-	-	-	-	-	45	36	-	-
Total current assets	-	1,177	2,106	2,935	2,579	3,420	3,665	2,883	2,821
Property, plant and equipment, net	-	21	20	18	77	320	140	156	94
Marketable securities, non-current	-	7	2	2	52	84	213	375	339
Total non-current assets	-	142	127	203	440	1,107	1,085	1,715	1,635
Total assets	-	1,318	2,233	3,138	3,018	4,527	4,750	4,598	4,456
Short-term debt	-	-	-	200	-	-	-	-	-
Long-term debt, current	-	50	-	-	-	773	441	300	367
Total current liabilities	-	379	364	502	332	1,355	1,130	859	1,282
Long-term debt, non-current	-	78	-	500	500	935	1,137	767	400
Total non-current liabilities	-	78	-	500	500	1,085	1,265	866	416
Total liabilities	-	457	364	1,002	832	2,440	2,394	1,725	1,697
Common stock and paid-in capital	-	125	814	841	909	930	1,058	1,069	1,075
Retained earnings	-	736	1,054	1,293	1,277	1,335	1,476	1,982	2,261
Stockholders' equity	554	861	1,869	2,136	2,186	2,087	2,355	2,873	2,759
Total debt	-	128	-	700	500	1,708	1,578	1,067	767
Net debt	-	-591	-	-1,826	-1,366	-638	-1,194	-892	-996
D/E ratio (%)	-	14.9	-	32.8	22.9	81.8	67	37.1	27.8