- JP-listed companies
- Balance sheet
【JP:298A】Balance sheet
Market cap
¥2.1B
P/E ratio
-8.1x
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 155 | 537 | 542 | 490 |
| Total current assets | - | 217 | 648 | 682 | 622 |
| Property, plant and equipment, net | - | 4 | 4 | 17 | 12 |
| Total non-current assets | - | 230 | 371 | 620 | 846 |
| Total assets | - | 447 | 1,019 | 1,301 | 1,468 |
| Short-term debt | - | - | 101 | 83 | - |
| Long-term debt, current | - | 37 | 105 | 60 | 188 |
| Total current liabilities | - | 164 | 434 | 503 | 632 |
| Total non-current liabilities | - | 356 | 252 | 192 | 542 |
| Total liabilities | - | 521 | 685 | 695 | 1,174 |
| Retained earnings | - | -769 | -705 | -1,237 | -1,553 |
| Stockholders' equity | 73 | -74 | 334 | 606 | 295 |