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JP-listed companies
Balance sheet

【JP:7818】Balance sheet

Market cap

¥76.5B

P/E ratio

18.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	1,322	1,198	1,414	3,657	3,273	2,810	3,855	5,073	4,335	6,007	5,819	6,559
Marketable securities, current	-	-	-	-	88	196	547	510	377	292	859	171	52
Total cash & short-term investments	-	1,322	1,198	1,414	3,745	3,469	3,357	4,365	5,450	4,627	6,866	5,990	6,611
Accounts receivable, net	-	1,425	1,478	1,684	1,940	2,043	2,251	2,315	2,154	2,680	2,734	3,130	3,334
Total current assets	-	4,709	4,596	5,139	7,886	8,024	8,491	10,167	10,985	12,811	15,190	14,801	15,732
Property, plant and equipment, net	-	94	154	216	386	793	1,173	1,139	1,083	1,068	1,115	1,776	1,768
Marketable securities, non-current	-	-	-	-	188	641	595	595	1,073	1,578	2,880	4,151	4,653
Total non-current assets	-	554	697	835	1,408	2,383	2,935	3,100	3,438	3,839	5,409	7,519	8,066
Total assets	-	5,263	5,293	5,975	9,293	10,406	11,425	13,267	14,423	16,650	20,599	22,321	23,798
Short-term debt	-	-	300	115	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	248	296	276	282	281	278	337	375	388	333	334	262
Total current liabilities	-	1,605	1,646	1,837	1,900	2,031	2,269	2,533	2,253	2,654	3,426	3,334	3,475
Total non-current liabilities	-	801	662	639	669	695	694	929	844	642	937	838	659
Total liabilities	-	2,406	2,309	2,477	2,569	2,725	2,963	3,462	3,098	3,296	4,363	4,172	4,135
Retained earnings	-	2,064	2,222	2,804	3,556	4,392	5,301	6,486	8,021	9,567	12,145	14,889	17,843
Stockholders' equity	2,599	2,857	2,985	3,498	6,724	7,681	8,463	9,805	11,325	13,354	16,237	18,149	19,663

Raw aggregated data