- JP-listed companies
- Balance sheet
【JP:300A】Balance sheet
Market cap
¥21.1B
P/E ratio
19.8x
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,870 | 2,160 | 3,661 |
| Inventories | - | 19 | 66 | 75 |
| Total current assets | - | 3,594 | 4,031 | 6,080 |
| Property, plant and equipment, net | - | 4,332 | 4,221 | 4,167 |
| Marketable securities, non-current | - | 40 | 35 | - |
| Total non-current assets | - | 4,826 | 4,713 | 4,604 |
| Total assets | - | 8,420 | 8,745 | 10,684 |
| Short-term debt | - | 303 | 300 | 301 |
| Long-term debt, current | - | 108 | 10 | - |
| Total current liabilities | - | 1,756 | 1,874 | 2,347 |
| Total non-current liabilities | - | 159 | 123 | 71 |
| Total liabilities | - | 1,915 | 1,998 | 2,418 |
| Retained earnings | - | 6,503 | 6,749 | 7,279 |
| Stockholders' equity | 6,214 | 6,505 | 6,747 | 8,265 |