【JP:186A】Balance sheet

Market cap

¥140.8B

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
Total cash & short-term investments	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
Total debt	-	1,858	9,030	12,566	15,375
Net debt	-	-15,011	-13,649	-1,630	-5,926
D/E ratio (%)	-	13.2	60.6	232.7	251