- JP-listed companies
- Balance sheet
JP:155A
Market cap
¥13B
P/E ratio
49.2x
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 1,215 | 1,087 | 1,176 | 1,837 |
| Total current assets | - | 1,618 | 1,605 | 1,719 | 2,587 |
| Property, plant and equipment, net | - | 17 | 20 | 20 | 25 |
| Total non-current assets | - | 118 | 131 | 118 | 228 |
| Total assets | - | 1,736 | 1,736 | 1,838 | 2,815 |
| Short-term debt | - | 150 | 150 | 150 | 150 |
| Long-term debt, current | - | 228 | 197 | 181 | 127 |
| Total current liabilities | - | 1,029 | 943 | 950 | 1,016 |
| Long-term debt, non-current | - | 552 | 355 | 174 | 47 |
| Total non-current liabilities | - | 552 | 355 | 174 | 47 |
| Total liabilities | - | 1,581 | 1,298 | 1,124 | 1,063 |
| Common stock and paid-in capital | - | 50 | 50 | 50 | 815 |
| Retained earnings | - | 103 | 388 | 663 | 937 |
| Stockholders' equity | 130 | 156 | 438 | 714 | 1,752 |