【JP:9553】Balance sheet

Market cap

¥21.1B

P/E ratio

31.2x

	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	1,932	2,161	3,295	2,984	2,478	2,355
Marketable securities, current	-	-	-	-	-	-	157
Total cash & short-term investments	-	1,932	2,161	3,295	2,984	2,478	2,512
Accounts receivable, net	-	1,338	1,472	1,651	1,521	1,676	2,216
Total current assets	-	3,367	3,694	5,029	5,020	4,926	5,320
Property, plant and equipment, net	-	56	187	215	369	549	513
Marketable securities, non-current	-	52	78	71	494	605	780
Total non-current assets	-	367	535	896	1,825	3,469	3,830
Total assets	-	3,733	4,229	5,925	6,845	8,395	9,150
Accounts payable	-	1,084	1,207	1,305	1,151	1,215	1,480
Short-term debt	-	1,080	880	880	1,180	2,180	2,480
Long-term debt, current	-	-	-	-	-	20	20
Total current liabilities	-	2,817	2,684	2,997	3,034	4,168	4,969
Long-term debt, non-current	-	-	-	-	-	205	185
Total non-current liabilities	-	43	73	56	81	329	284
Total liabilities	-	2,860	2,757	3,053	3,115	4,497	5,253
Common stock and paid-in capital	-	1,204	1,547	2,383	2,532	2,567	2,215
Retained earnings	-	-660	-714	-233	332	615	1,183
Stockholders' equity	810	873	1,473	2,872	3,729	3,897	3,897
Total debt	-	1,080	880	880	1,180	2,405	2,685
Net debt	-	-852	-1,281	-2,415	-1,804	-73	173
D/E ratio (%)	-	123.7	59.8	30.6	31.6	61.7	68.9