- JP-listed companies
- Balance sheet
【JP:3053】Balance sheet
Market cap
¥10.4B
P/E ratio
-117.4x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 975 | 1,641 | 2,375 | 4,395 | 6,733 | 2,469 | 5,589 | 4,355 | 1,888 | 2,121 | 2,179 |
| Total cash & short-term investments | - | 975 | 1,641 | 2,375 | 4,395 | 6,733 | 2,469 | 5,589 | 4,355 | 1,888 | 2,121 | 2,179 |
| Total current assets | - | 1,985 | 3,001 | 4,384 | 7,922 | 12,608 | 7,486 | 7,600 | 6,034 | 3,419 | 3,456 | 3,493 |
| Property, plant and equipment, net | - | 1,206 | 2,369 | 3,165 | 5,479 | 9,404 | 10,455 | 4,380 | 2,992 | 1,106 | 762 | 700 |
| Marketable securities, non-current | - | 13 | 14 | 12 | 18 | 15 | 18 | 16 | 16 | 16 | 17 | 20 |
| Total non-current assets | - | 2,100 | 3,708 | 4,815 | 7,876 | 13,385 | 15,973 | 6,846 | 4,861 | 2,802 | 2,184 | 2,148 |
| Total assets | - | 4,084 | 6,709 | 9,199 | 15,799 | 25,993 | 23,459 | 14,446 | 10,896 | 6,221 | 5,641 | 5,642 |
| Short-term debt | - | 33 | 27 | 45 | - | - | - | 2,330 | 1,576 | 543 | 31 | - |
| Long-term debt, current | - | 269 | 443 | 707 | 1,092 | 2,270 | 3,281 | 2,001 | 1,083 | 641 | 495 | - |
| Total current liabilities | - | 2,011 | 3,418 | 5,075 | 8,896 | 16,105 | 14,910 | 9,863 | 4,824 | 3,200 | 2,285 | 1,719 |
| Total non-current liabilities | - | 876 | 952 | 1,346 | 2,616 | 6,143 | 7,952 | 4,127 | 2,784 | 1,724 | 814 | 770 |
| Total liabilities | - | 2,887 | 4,370 | 6,421 | 11,512 | 22,247 | 22,862 | 13,991 | 7,609 | 4,925 | 3,100 | 2,489 |
| Retained earnings | - | 240 | 545 | 920 | 1,953 | 1,210 | -2,125 | -6,048 | -5,661 | -1,940 | -710 | 28 |
| Stockholders' equity | 462 | 1,197 | 2,338 | 2,778 | 4,287 | 3,746 | 596 | 455 | 3,287 | 1,296 | 2,540 | 3,152 |