- JP-listed companies
- Balance sheet
【JP:9258】Balance sheet
Market cap
¥2.3B
P/E ratio
-33.2x
| 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 320 | 351 | 483 | 2,023 | 2,066 | 1,870 | 1,860 |
| Total cash & short-term investments | - | 320 | 351 | 483 | 2,023 | 2,066 | 1,870 | 1,860 |
| Total current assets | - | 525 | 543 | 685 | 2,197 | 2,255 | 2,184 | 2,290 |
| Property, plant and equipment, net | - | 33 | 32 | 29 | 26 | 23 | 56 | 117 |
| Marketable securities, non-current | - | - | - | - | - | - | - | 30 |
| Total non-current assets | - | 271 | 321 | 356 | 434 | 520 | 712 | 985 |
| Total assets | - | 796 | 864 | 1,041 | 2,631 | 2,775 | 2,896 | 3,275 |
| Long-term debt, current | - | - | 10 | 10 | 10 | 10 | 5 | 64 |
| Total current liabilities | - | 343 | 358 | 427 | 464 | 462 | 598 | 832 |
| Total non-current liabilities | - | - | 35 | 25 | 15 | 11 | - | 226 |
| Total liabilities | - | 343 | 393 | 452 | 479 | 473 | 598 | 1,058 |
| Retained earnings | - | 351 | 369 | 487 | 636 | 784 | 774 | 671 |
| Stockholders' equity | 377 | 452 | 471 | 589 | 2,152 | 2,302 | 2,298 | 2,217 |