- JP-listed companies
- Balance sheet
JP:146A
Market cap
¥21.6B
P/E ratio
7.8x
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 3,289 | 3,074 | 3,158 | 4,293 |
| Total current assets | - | 13,952 | 20,795 | 22,027 | 40,764 |
| Property, plant and equipment, net | - | 4,817 | 5,554 | 8,969 | 10,334 |
| Marketable securities, non-current | - | 204 | 128 | 20 | 7 |
| Total non-current assets | - | 5,311 | 6,187 | 9,973 | 11,422 |
| Total assets | - | 19,263 | 26,983 | 32,001 | 52,186 |
| Short-term debt | - | 1,663 | 2,631 | 3,251 | 2,255 |
| Long-term debt, current | - | 3,229 | 2,724 | 4,675 | 4,862 |
| Total current liabilities | - | 5,659 | 6,552 | 8,952 | 9,117 |
| Long-term debt, non-current | - | 8,601 | 14,212 | 15,296 | 30,515 |
| Total non-current liabilities | - | 8,888 | 14,632 | 15,908 | 30,967 |
| Total liabilities | - | 14,548 | 21,185 | 24,860 | 40,085 |
| Common stock and paid-in capital | - | 105 | 105 | 105 | 3,054 |
| Retained earnings | - | 4,610 | 5,692 | 7,034 | 9,045 |
| Stockholders' equity | 4,133 | 4,715 | 5,798 | 7,140 | 12,101 |