- JP-listed companies
- Balance sheet
【JP:195A】Balance sheet
Market cap
¥2.7B
P/E ratio
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 345 | 196 | 638 | 544 |
| Accounts receivable, net | - | - | - | 256 | 504 |
| Total current assets | - | 505 | 536 | 1,104 | 1,856 |
| Property, plant and equipment, net | - | 9 | 16 | 17 | 565 |
| Total non-current assets | - | 78 | 719 | 691 | 1,680 |
| Total assets | - | 583 | 1,255 | 1,795 | 3,554 |
| Short-term debt | - | - | 25 | 75 | 220 |
| Long-term debt, current | - | 20 | 69 | 157 | 311 |
| Total current liabilities | - | 201 | 376 | 590 | 970 |
| Long-term debt, non-current | - | 85 | 234 | 450 | 1,183 |
| Total non-current liabilities | - | 85 | 238 | 453 | 1,419 |
| Total liabilities | - | 286 | 614 | 1,043 | 2,390 |
| Common stock and paid-in capital | - | 688 | 763 | 763 | 1,063 |
| Retained earnings | - | -392 | -122 | -12 | 101 |
| Stockholders' equity | -81 | 297 | 642 | 752 | 1,165 |