【JP:E38164】Balance sheet

Market cap

P/E ratio

	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	476	567	946	944	2,016
Total current assets	-	912	1,017	1,415	1,592	3,459
Property, plant and equipment, net	-	56	57	53	76	113
Marketable securities, non-current	-	0	0	0	0	0
Total non-current assets	-	427	485	490	556	1,750
Total assets	-	1,339	1,503	1,905	2,148	5,208
Short-term debt	-	9	50	50	-	-
Long-term debt, current	-	96	78	55	83	233
Total current liabilities	-	585	622	673	689	2,938
Long-term debt, non-current	-	147	105	131	236	957
Total non-current liabilities	-	152	117	136	250	962
Total liabilities	-	737	739	809	938	3,900
Common stock and paid-in capital	-	372	372	578	582	582
Retained earnings	-	233	389	501	603	656
Stockholders' equity	238	602	764	1,096	1,210	1,309