- JP-listed companies
- Balance sheet
JP:336A
Market cap
¥12.8B
P/E ratio
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 13,594 | 10,174 | 8,383 |
| Total current assets | - | 16,048 | 12,824 | 12,562 |
| Property, plant and equipment, net | - | 922 | 757 | 652 |
| Total non-current assets | - | 2,484 | 1,416 | 3,413 |
| Total assets | - | 18,532 | 14,241 | 15,975 |
| Long-term debt, current | - | 342 | 2,351 | 3,491 |
| Total current liabilities | - | 3,555 | 4,985 | 6,024 |
| Long-term debt, non-current | - | 5,981 | 4,239 | 750 |
| Total non-current liabilities | - | 6,190 | 4,400 | 991 |
| Total liabilities | - | 9,746 | 9,386 | 7,016 |
| Common stock and paid-in capital | - | 34,778 | 10,190 | 12,322 |
| Retained earnings | - | -25,815 | -5,276 | -3,642 |
| Stockholders' equity | 6,881 | 8,786 | 4,854 | 8,958 |