- JP-listed companies
- Balance sheet
JP:150A
Market cap
¥2.3B
P/E ratio
-12x
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 676 | 803 | 1,197 | 811 |
| Total current assets | - | 1,083 | 1,258 | 1,770 | 1,450 |
| Property, plant and equipment, net | - | 350 | 541 | 587 | 1,245 |
| Marketable securities, non-current | - | 2 | 2 | 2 | 2 |
| Total non-current assets | - | 488 | 735 | 770 | 1,533 |
| Total assets | - | 1,571 | 1,993 | 2,540 | 2,983 |
| Short-term debt | - | 320 | - | - | 176 |
| Long-term debt, current | - | 42 | 45 | 13 | 23 |
| Total current liabilities | - | 672 | 405 | 529 | 657 |
| Long-term debt, non-current | - | 190 | 145 | 64 | 91 |
| Total non-current liabilities | - | 235 | 256 | 176 | 287 |
| Total liabilities | - | 907 | 661 | 705 | 944 |
| Common stock and paid-in capital | - | 1,429 | 1,910 | 2,267 | 2,326 |
| Retained earnings | - | -765 | -578 | -432 | -288 |
| Stockholders' equity | 84 | 663 | 1,333 | 1,835 | 2,039 |