- JP-listed companies
- Balance sheet
【JP:276A】Balance sheet
Market cap
¥17B
P/E ratio
23.6x
| 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Cash and cash equivalents | - | 407 | 618 | 262 | 1,639 |
| Marketable securities, current | - | - | 50 | 50 | - |
| Total cash & short-term investments | - | 407 | 668 | 312 | 1,639 |
| Total current assets | - | 448 | 700 | 1,073 | 3,217 |
| Property, plant and equipment, net | - | 84 | 128 | 279 | 321 |
| Marketable securities, non-current | - | 50 | 50 | - | - |
| Total non-current assets | - | 211 | 310 | 439 | 574 |
| Total assets | - | 658 | 1,010 | 1,512 | 3,792 |
| Short-term debt | - | 10 | 50 | 220 | 1,450 |
| Total current liabilities | - | 85 | 291 | 495 | 1,650 |
| Total non-current liabilities | - | - | 3 | 44 | 46 |
| Total liabilities | - | 85 | 294 | 539 | 1,696 |
| Retained earnings | - | 201 | 338 | 592 | 979 |
| Stockholders' equity | 321 | 574 | 716 | 973 | 2,096 |