- JP-listed companies
- Balance sheet
JP:184A
Market cap
¥1.6B
P/E ratio
6814.3x
| 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| Cash and cash equivalents | - | 50 | 123 | 142 | 30 |
| Total cash & short-term investments | - | 50 | 123 | 142 | 30 |
| Total current assets | - | 134 | 314 | 392 | 151 |
| Property, plant and equipment, net | - | 53 | 51 | 49 | 57 |
| Total non-current assets | - | 59 | 56 | 60 | 68 |
| Total assets | - | 193 | 370 | 452 | 220 |
| Long-term debt, current | - | 14 | 32 | 24 | 20 |
| Total current liabilities | - | 75 | 124 | 116 | 53 |
| Long-term debt, non-current | - | 30 | 65 | 38 | 18 |
| Total non-current liabilities | - | 40 | 75 | 47 | 31 |
| Total liabilities | - | 115 | 199 | 163 | 84 |
| Common stock and paid-in capital | - | 230 | 230 | 230 | 394 |
| Retained earnings | - | -152 | -59 | 59 | -259 |
| Stockholders' equity | 164 | 78 | 171 | 289 | 135 |
| Total debt | - | 44 | 97 | 62 | 38 |
| Net debt | - | -6 | -26 | -79 | 8 |
| D/E ratio (%) | - | 56.8 | 56.8 | 21.5 | 27.9 |