- JP-listed companies
- Balance sheet
【JP:269A】Balance sheet
Market cap
¥3.2B
P/E ratio
39.4x
| 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 178 | 156 | 220 | 213 |
| Total cash & short-term investments | - | 178 | 156 | 220 | 213 |
| Total current assets | - | 226 | 234 | 330 | 378 |
| Property, plant and equipment, net | - | 0 | 7 | 15 | 21 |
| Total non-current assets | - | 0 | 32 | 122 | 220 |
| Total assets | - | 226 | 265 | 452 | 598 |
| Short-term debt | - | - | - | 200 | - |
| Long-term debt, current | - | 3 | 2 | - | - |
| Total current liabilities | - | 330 | 518 | 284 | 99 |
| Long-term debt, non-current | - | 2 | - | - | - |
| Total non-current liabilities | - | 2 | - | - | - |
| Total liabilities | - | 332 | 518 | 284 | 99 |
| Common stock and paid-in capital | - | 15 | 15 | 465 | 725 |
| Retained earnings | - | -121 | -268 | -298 | -227 |
| Stockholders' equity | -16 | -106 | -253 | 168 | 498 |
| Total debt | - | 5 | 2 | 200 | - |
| Net debt | - | -173 | -154 | -20 | - |
| D/E ratio (%) | - | -4.9 | -0.9 | 119.2 | - |