- JP-listed companies
- Balance sheet
【JP:2999】Balance sheet
Market cap
¥4.6B
P/E ratio
19x
| 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Cash and cash equivalents | - | 1,029 | 854 | 2,204 | 2,350 | 2,663 | 2,846 |
| Total cash & short-term investments | - | 1,029 | 854 | 2,204 | 2,350 | 2,663 | 2,846 |
| Total current assets | - | 8,787 | 11,666 | 12,949 | 14,745 | 11,152 | 13,809 |
| Property, plant and equipment, net | - | 228 | 223 | 212 | 214 | 296 | 382 |
| Total non-current assets | - | 366 | 352 | 329 | 330 | 480 | 665 |
| Total assets | - | 9,153 | 12,019 | 13,278 | 15,075 | 11,632 | 14,473 |
| Short-term debt | - | 3,997 | 6,132 | 5,926 | 6,938 | 4,645 | 5,511 |
| Long-term debt, current | - | 259 | 198 | 239 | 415 | 482 | 650 |
| Total current liabilities | - | 5,282 | 7,550 | 7,464 | 8,790 | 6,316 | 7,354 |
| Long-term debt, non-current | - | 805 | 1,064 | 964 | 1,291 | 1,189 | 872 |
| Total non-current liabilities | - | 1,167 | 1,345 | 1,634 | 2,134 | 1,874 | 1,350 |
| Total liabilities | - | 6,449 | 8,895 | 9,099 | 10,924 | 8,191 | 8,704 |
| Common stock and paid-in capital | - | 100 | 100 | 680 | 680 | 692 | 2,692 |
| Retained earnings | - | 2,605 | 3,024 | 3,500 | 3,471 | 2,750 | 3,078 |
| Stockholders' equity | 2,872 | 2,705 | 3,124 | 4,180 | 4,151 | 3,442 | 5,769 |
| Total debt | - | 5,061 | 7,394 | 7,129 | 8,644 | 6,316 | 7,033 |
| Net debt | - | 4,032 | 6,540 | 4,925 | 6,294 | 3,653 | 4,187 |
| D/E ratio (%) | - | 187.1 | 236.7 | 170.6 | 208.2 | 183.5 | 121.9 |