- JP-listed companies
- Balance sheet
【JP:7352】Balance sheet
Market cap
¥26B
P/E ratio
39.8x
| 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Cash and cash equivalents | - | 470 | 585 | 482 | 875 | 1,290 | 3,698 | 4,557 |
| Total cash & short-term investments | - | 470 | 585 | 482 | 875 | 1,290 | 3,698 | 4,557 |
| Total current assets | - | 821 | 1,043 | 1,172 | 1,947 | 2,841 | 5,872 | 7,217 |
| Property, plant and equipment, net | - | 11 | 12 | 13 | 63 | 45 | 42 | 83 |
| Marketable securities, non-current | - | 10 | 10 | 10 | 77 | 41 | 25 | 40 |
| Total non-current assets | - | 77 | 86 | 148 | 562 | 1,245 | 1,230 | 2,731 |
| Total assets | - | 899 | 1,138 | 1,325 | 2,511 | 4,086 | 7,102 | 9,948 |
| Short-term debt | - | - | - | - | - | 200 | - | 100 |
| Long-term debt, current | - | 57 | 80 | 64 | 172 | 397 | 623 | 1,069 |
| Total current liabilities | - | 501 | 467 | 639 | 1,128 | 1,954 | 2,866 | 3,931 |
| Total non-current liabilities | - | 110 | 168 | 104 | 647 | 1,235 | 1,350 | 2,548 |
| Total liabilities | - | 611 | 634 | 743 | 1,774 | 3,189 | 4,216 | 6,480 |
| Retained earnings | - | 163 | 243 | 319 | 454 | 603 | 771 | 1,243 |
| Stockholders' equity | 178 | 288 | 503 | 582 | 737 | 897 | 2,886 | 3,468 |