- JP-listed companies
- Balance sheet
【JP:274A】Balance sheet
Market cap
¥15.9B
P/E ratio
19.3x
| 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 4,218 | 6,497 | 10,660 |
| Total cash & short-term investments | - | 4,218 | 6,497 | 10,660 |
| Total current assets | - | 4,852 | 7,318 | 11,661 |
| Property, plant and equipment, net | - | 1,575 | 1,838 | 2,112 |
| Marketable securities, non-current | - | 99 | 146 | 173 |
| Total non-current assets | - | 3,347 | 3,689 | 4,085 |
| Total assets | - | 8,223 | 11,150 | 15,867 |
| Short-term debt | - | 163 | 127 | 67 |
| Long-term debt, current | - | 1,689 | 1,685 | 1,291 |
| Total current liabilities | - | 3,581 | 4,645 | 4,090 |
| Total non-current liabilities | - | 3,432 | 4,199 | 3,823 |
| Total liabilities | - | 7,013 | 8,844 | 7,914 |
| Retained earnings | - | 837 | 1,903 | 2,790 |
| Stockholders' equity | 927 | 1,209 | 2,305 | 7,954 |