- JP-listed companies
- Balance sheet
【JP:9258】Balance sheet
Market cap
¥2.4B
P/E ratio
-35x
| 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 | 768 |
| Long-term debt, non-current | - | - | 35 | 25 | 15 | 5 | - | 223 |
| Total non-current liabilities | - | - | 35 | 25 | 15 | 11 | - | 290 |
| Total liabilities | - | 343 | 393 | 452 | 479 | 473 | 598 | 1,058 |
| Common stock and paid-in capital | - | 100 | 100 | 100 | 1,516 | 1,516 | 1,524 | 1,546 |
| Retained earnings | - | 351 | 369 | 487 | 636 | 784 | 774 | 671 |
| Stockholders' equity | 377 | 452 | 471 | 589 | 2,152 | 2,302 | 2,298 | 2,216 |
| Total debt | - | - | 45 | 35 | 25 | 15 | 5 | 286 |
| Net debt | - | - | -306 | -448 | -1,998 | -2,051 | -1,865 | -1,574 |
| D/E ratio (%) | - | - | 9.6 | 5.9 | 1.2 | 0.7 | 0.2 | 12.9 |