【JP:9556】Balance sheet

Market cap

¥36.6B

P/E ratio

17.4x

	2019/07	2020/07	2021/07	2022/07	2023/07	2024/07	2025/07
Cash and cash equivalents	-	994	1,493	3,998	4,026	5,709	4,072
Total cash & short-term investments	-	994	1,493	3,998	4,026	5,709	4,072
Accounts receivable, net	-	-	-	-	-	3,553	4,236
Inventories	-	-	-	-	-	1	0
Total current assets	-	1,798	2,675	5,671	6,214	9,685	8,996
Property, plant and equipment, net	-	95	79	73	64	335	879
Marketable securities, non-current	-	28	127	124	231	620	1,504
Total non-current assets	-	268	325	311	406	2,454	4,635
Total assets	-	2,066	3,000	5,982	6,620	12,139	13,631
Short-term debt	-	350	115	215	200	1,200	500
Long-term debt, current	-	110	162	147	119	367	277
Total current liabilities	-	1,386	1,842	2,512	2,469	5,269	5,373
Long-term debt, non-current	-	408	547	403	283	1,268	947
Total non-current liabilities	-	415	550	404	283	1,793	1,656
Total liabilities	-	1,800	2,392	2,915	2,752	7,062	7,028
Common stock and paid-in capital	-	50	50	1,982	1,991	2,002	2,012
Retained earnings	-	216	558	1,085	1,879	2,781	4,149
Stockholders' equity	230	266	608	3,067	3,868	5,076	6,602
Total debt	-	868	823	764	603	2,835	1,725
Net debt	-	-126	-670	-3,234	-3,424	-2,874	-2,347
D/E ratio (%)	-	326.2	135.3	24.9	15.6	55.8	26.1