- JP-listed companies
- Balance sheet
【JP:145A】Balance sheet
Market cap
¥5B
P/E ratio
43.4x
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 1,080 | 1,089 | 1,010 | 1,935 |
| Total current assets | - | 1,298 | 1,255 | 1,235 | 2,240 |
| Property, plant and equipment, net | - | - | 1 | 5 | 103 |
| Marketable securities, non-current | - | - | - | - | 155 |
| Total non-current assets | - | 17 | 25 | 86 | 468 |
| Total assets | - | 1,315 | 1,279 | 1,321 | 2,708 |
| Short-term debt | - | - | 30 | 30 | 60 |
| Long-term debt, current | - | 11 | 18 | 12 | 263 |
| Total current liabilities | - | 96 | 194 | 201 | 546 |
| Long-term debt, non-current | - | 313 | 495 | 484 | 435 |
| Total non-current liabilities | - | 313 | 495 | 484 | 454 |
| Total liabilities | - | 409 | 689 | 684 | 999 |
| Common stock and paid-in capital | - | 1,574 | 1,574 | 1,574 | 2,633 |
| Retained earnings | - | -667 | -983 | -937 | -924 |
| Stockholders' equity | 242 | 907 | 590 | 636 | 1,709 |