- JP-listed companies
- Balance sheet
【JP:335A】Balance sheet
Market cap
¥4.6B
P/E ratio
33.7x
| 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 359 | 422 | 904 |
| Total cash & short-term investments | - | 359 | 422 | 904 |
| Total current assets | - | 444 | 539 | 1,025 |
| Property, plant and equipment, net | - | 8 | 8 | 8 |
| Total non-current assets | - | 96 | 162 | 147 |
| Total assets | - | 540 | 701 | 1,172 |
| Short-term debt | - | 95 | 95 | 95 |
| Long-term debt, current | - | 37 | 34 | 15 |
| Total current liabilities | - | 216 | 233 | 238 |
| Long-term debt, non-current | - | 165 | 130 | 51 |
| Total non-current liabilities | - | 166 | 131 | 52 |
| Total liabilities | - | 381 | 364 | 290 |
| Common stock and paid-in capital | - | 150 | 150 | 615 |
| Retained earnings | - | 7 | 186 | 267 |
| Stockholders' equity | 48 | 158 | 337 | 882 |
| Total debt | - | 297 | 260 | 161 |
| Net debt | - | -62 | -162 | -743 |
| D/E ratio (%) | - | 187.6 | 77 | 18.3 |