- JP-listed companies
- Balance sheet
JP:2984
Market cap
¥6.2B
P/E ratio
47.7x
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 3,170 | 3,599 | 4,645 | 4,774 | 7,134 | 5,708 |
| Total current assets | - | 16,450 | 20,549 | 19,586 | 19,902 | 25,514 | 26,862 |
| Property, plant and equipment, net | - | 18,412 | 16,179 | 16,778 | 19,436 | 20,951 | 21,109 |
| Marketable securities, non-current | - | 166 | 179 | 156 | 184 | 419 | 321 |
| Total non-current assets | - | 19,869 | 17,795 | 18,305 | 21,537 | 23,600 | 23,833 |
| Total assets | - | 36,319 | 38,344 | 37,891 | 41,440 | 49,113 | 50,696 |
| Accounts payable | - | 1,870 | 3,171 | 3,267 | 888 | 2,956 | 513 |
| Short-term debt | - | 4,017 | 4,120 | 3,349 | 1,238 | 5,250 | 1,469 |
| Long-term debt, current | - | 3,812 | 3,385 | 3,780 | 4,230 | 6,261 | 5,438 |
| Total current liabilities | - | 11,399 | 11,572 | 12,424 | 7,894 | 16,385 | 8,804 |
| Long-term debt, non-current | - | 16,386 | 17,335 | 14,434 | 19,246 | 16,792 | 23,945 |
| Total non-current liabilities | - | 19,180 | 20,258 | 17,371 | 22,659 | 20,765 | 28,249 |
| Total liabilities | - | 30,580 | 31,829 | 29,795 | 30,552 | 37,151 | 37,053 |
| Common stock and paid-in capital | - | 45 | 45 | 45 | 1,628 | 1,632 | 2,807 |
| Retained earnings | - | 5,707 | 6,484 | 8,059 | 9,260 | 10,300 | 10,746 |
| Stockholders' equity | 4,467 | 5,739 | 6,515 | 8,096 | 10,887 | 11,963 | 13,643 |