- JP-listed companies
- Balance sheet
【JP:9163】Balance sheet
Market cap
¥20.6B
P/E ratio
9.9x
| 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Cash and cash equivalents | 1,922 | 2,155 | 2,284 | 4,083 | 4,517 | 4,822 |
| Marketable securities, current | 157 | 75 | 38 | 10 | 54 | 37 |
| Total current assets | 3,724 | 4,191 | 4,877 | 7,061 | 7,927 | 8,469 |
| Property, plant and equipment, net | 120 | 126 | 165 | 171 | 179 | 212 |
| Marketable securities, non-current | 230 | 230 | 317 | 320 | 311 | 322 |
| Total non-current assets | 13,999 | 15,055 | 15,279 | 15,444 | 15,691 | 16,093 |
| Total assets | 17,723 | 19,246 | 20,156 | 22,505 | 23,617 | 24,562 |
| Short-term debt | 510 | 560 | 2,714 | 2,714 | 2,714 | 2,714 |
| Long-term debt, current | - | 560 | 714 | 714 | 714 | 714 |
| Total current liabilities | 2,769 | 2,901 | 5,533 | 6,287 | 6,517 | 6,897 |
| Long-term debt, non-current | 236 | 7,546 | 4,410 | 3,697 | 3,206 | 2,617 |
| Total non-current liabilities | 7,711 | 7,711 | 4,690 | 4,040 | 3,660 | 3,186 |
| Total liabilities | 10,480 | 10,613 | 10,223 | 10,328 | 10,177 | 10,083 |
| Common stock and paid-in capital | 7,943 | 16,505 | 16,505 | 17,295 | 17,913 | 17,979 |
| Retained earnings | -700 | 331 | 1,557 | 3,320 | 4,432 | 5,453 |
| Stockholders' equity | 7,243 | 8,634 | 9,933 | 12,177 | 13,441 | 14,479 |