JP:130A
Market cap
¥6.2B
P/E ratio
187.9x
Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Cash and deposits | - | 1,689 | 1,484 | 1,549 |
Accounts receivable - trade | - | 4 | 36 | 59 |
Supplies | - | 17 | 16 | 16 |
Advance payments to suppliers | - | 4 | 1 | 2 |
Prepaid expenses | - | 1 | 2 | 2 |
Other | - | 14 | 8 | 2 |
Current assets | - | 1,729 | 1,547 | 1,629 |
Tools, furniture and fixtures, net | - | 20 | 48 | 24 |
Property, plant and equipment | - | 20 | 48 | 24 |
Software | - | 2 | 1 | 0 |
Patent right | - | 2 | 1 | 1 |
Intangible assets | - | 5 | 2 | 1 |
Guarantee deposits | - | 1 | 1 | 1 |
Other | - | 0 | 0 | 0 |
Investments and other assets | - | 1 | 1 | 1 |
Non-current assets | - | 26 | 51 | 26 |
Assets | - | 1,755 | 1,599 | 1,656 |
Accounts payable - other | - | 29 | 24 | 24 |
Income taxes payable | - | 14 | 3 | 3 |
Advances received | - | 24 | 24 | 26 |
Other | - | 3 | 5 | 26 |
Current liabilities | - | 71 | 56 | 80 |
Liabilities | - | 71 | 56 | 80 |
Share capital | - | 790 | 90 | 90 |
Legal capital surplus | - | 1,365 | 1,365 | 1,365 |
Other capital surplus | - | 59 | 229 | 88 |
Capital surplus | - | 1,424 | 1,594 | 1,453 |
Retained earnings brought forward | - | -530 | -141 | 33 |
Retained earnings | - | -530 | -141 | 33 |
Shareholders' equity | - | 1,684 | 1,543 | 1,576 |
Net assets | 516 | 1,684 | 1,543 | 1,576 |
Liabilities and net assets | - | 1,755 | 1,599 | 1,656 |