- JP-listed companies
- Balance sheet
【JP:7088】Balance sheet
Market cap
¥90.8B
P/E ratio
30.2x
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 9,710 | 9,349 | 14,297 | 13,690 | 10,395 | 11,006 | 11,633 |
| Marketable securities, current | - | - | - | - | - | 200 | - | - |
| Total cash & short-term investments | - | 9,710 | 9,349 | 14,297 | 13,690 | 10,595 | 11,006 | 11,633 |
| Total current assets | - | 14,169 | 13,616 | 18,101 | 17,359 | 14,492 | 15,117 | 15,960 |
| Property, plant and equipment, net | - | 218 | 495 | 509 | 459 | 435 | 417 | 500 |
| Marketable securities, non-current | - | 10 | 10 | 10 | 210 | 10 | 10 | 10 |
| Total non-current assets | - | 3,716 | 3,443 | 2,791 | 3,408 | 3,207 | 2,800 | 2,818 |
| Total assets | - | 17,885 | 17,059 | 20,893 | 20,768 | 17,700 | 17,918 | 18,778 |
| Short-term debt | - | - | - | 5,000 | 5,000 | 2,000 | - | - |
| Total current liabilities | - | 4,963 | 4,217 | 8,823 | 8,793 | 5,728 | 4,618 | 5,526 |
| Total non-current liabilities | - | 8 | - | - | - | - | 9 | 87 |
| Total liabilities | - | 4,972 | 4,217 | 8,823 | 8,793 | 5,728 | 4,628 | 5,614 |
| Retained earnings | - | 12,721 | 12,619 | 12,666 | 12,658 | 12,578 | 13,242 | 13,067 |
| Stockholders' equity | 10,811 | 12,913 | 12,842 | 12,070 | 11,974 | 11,972 | 13,289 | 13,164 |