- JP-listed companies
- Balance sheet
JP:186A
Market cap
¥88.4B
P/E ratio
| 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| Cash and cash equivalents | 8,943 | 16,869 | 22,679 | 14,196 | 21,301 |
| Accounts receivable, net | - | 402 | 472 | 1,045 | 1,242 |
| Total current assets | - | 17,590 | 24,417 | 17,746 | 26,225 |
| Property, plant and equipment, net | - | 1,778 | 5,151 | 6,215 | 6,025 |
| Marketable securities, non-current | - | - | - | 322 | 631 |
| Total non-current assets | - | 2,535 | 6,020 | 7,245 | 7,401 |
| Total assets | - | 20,125 | 30,438 | 24,991 | 33,625 |
| Accounts payable | - | 774 | 1,675 | 2,946 | 2,490 |
| Short-term debt | - | 944 | 989 | 2,488 | 8,526 |
| Long-term debt, current | - | - | - | - | 2,000 |
| Total current liabilities | - | 3,947 | 6,987 | 8,864 | 20,507 |
| Long-term debt, non-current | - | 915 | 8,041 | 10,078 | 4,849 |
| Total non-current liabilities | - | 2,087 | 8,560 | 10,725 | 6,991 |
| Total liabilities | - | 6,034 | 15,547 | 19,589 | 27,499 |
| Common stock and paid-in capital | - | 36,605 | 46,163 | 22,598 | 47,164 |
| Retained earnings | - | -488 | -4,288 | -679 | -14,220 |
| Stockholders' equity | 7,277 | 14,092 | 14,891 | 5,401 | 6,126 |