- JP-listed companies
- Balance sheet
JP:298A
Market cap
¥2.2B
P/E ratio
-8.5x
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 155 | 537 | 542 |
| Total current assets | - | 217 | 648 | 682 |
| Property, plant and equipment, net | - | 4 | 4 | 17 |
| Total non-current assets | - | 230 | 371 | 620 |
| Total assets | - | 447 | 1,019 | 1,301 |
| Short-term debt | - | - | 101 | 83 |
| Long-term debt, current | - | 37 | 105 | 60 |
| Total current liabilities | - | 164 | 434 | 503 |
| Long-term debt, non-current | - | 356 | 252 | 192 |
| Total non-current liabilities | - | 356 | 252 | 192 |
| Total liabilities | - | 521 | 685 | 695 |
| Common stock and paid-in capital | - | 695 | 999 | 1,805 |
| Retained earnings | - | -769 | -705 | -1,237 |
| Stockholders' equity | 73 | -74 | 334 | 606 |