- JP-listed companies
- Balance sheet
【JP:175A】Balance sheet
Market cap
¥1.2B
P/E ratio
30.9x
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2024/12 | |
| Cash and cash equivalents | - | 136 | 64 | 147 | 108 |
| Total current assets | - | 793 | 370 | 569 | 482 |
| Property, plant and equipment, net | - | 16 | 23 | 28 | 29 |
| Total non-current assets | - | 258 | 237 | 206 | 175 |
| Total assets | - | 1,051 | 607 | 776 | 657 |
| Short-term debt | - | 150 | 116 | 300 | 145 |
| Long-term debt, current | - | - | 2 | 2 | 2 |
| Total current liabilities | - | 388 | 309 | 452 | 237 |
| Long-term debt, non-current | - | - | 12 | 10 | 9 |
| Total non-current liabilities | - | 0 | 13 | 11 | 10 |
| Total liabilities | - | 388 | 322 | 463 | 247 |
| Common stock and paid-in capital | - | 1,006 | 663 | 663 | 894 |
| Retained earnings | - | -343 | -287 | -260 | -484 |
| Stockholders' equity | 696 | 663 | 285 | 312 | 410 |