- JP-listed companies
- Balance sheet
【JP:324A】Balance sheet
Market cap
¥6.1B
P/E ratio
17.2x
| 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| Cash and cash equivalents | - | 348 | 258 | 1,292 |
| Total cash & short-term investments | - | 348 | 258 | 1,292 |
| Total current assets | - | 583 | 354 | 1,424 |
| Property, plant and equipment, net | - | 614 | 1,098 | 1,072 |
| Total non-current assets | - | 654 | 1,151 | 1,129 |
| Total assets | - | 1,238 | 1,505 | 2,552 |
| Short-term debt | - | 140 | - | - |
| Long-term debt, current | - | 64 | 44 | 80 |
| Total current liabilities | - | 312 | 270 | 297 |
| Long-term debt, non-current | - | 220 | 256 | 354 |
| Total non-current liabilities | - | 220 | 256 | 354 |
| Total liabilities | - | 532 | 526 | 651 |
| Common stock and paid-in capital | - | 450 | 450 | 1,037 |
| Retained earnings | - | 256 | 529 | 864 |
| Stockholders' equity | 122 | 706 | 979 | 1,901 |
| Total debt | - | 424 | 300 | 434 |
| Net debt | - | 76 | 42 | -858 |
| D/E ratio (%) | - | 60 | 30.6 | 22.8 |