- JP-listed companies
- Balance sheet
【JP:350A】Balance sheet
Market cap
¥31.1B
P/E ratio
21.1x
| 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Cash and cash equivalents | - | 3,108 | 3,980 | 4,648 |
| Total cash & short-term investments | - | 3,108 | 3,980 | 4,648 |
| Inventories | - | - | 56 | 25 |
| Total current assets | - | 5,365 | 10,768 | 16,532 |
| Property, plant and equipment, net | - | 23 | 25 | 107 |
| Marketable securities, non-current | - | - | - | 7 |
| Total non-current assets | - | 598 | 708 | 1,285 |
| Total assets | - | 5,963 | 11,476 | 17,818 |
| Short-term debt | - | 714 | 2,929 | 260 |
| Long-term debt, current | - | - | - | 354 |
| Total current liabilities | - | 2,407 | 6,948 | 8,541 |
| Long-term debt, non-current | - | 300 | 300 | 999 |
| Total non-current liabilities | - | 300 | 300 | 999 |
| Total liabilities | - | 2,707 | 7,248 | 9,540 |
| Common stock and paid-in capital | - | 2,644 | 2,644 | 4,823 |
| Retained earnings | - | 612 | 1,585 | 3,455 |
| Stockholders' equity | 2,599 | 3,256 | 4,228 | 8,277 |
| Total debt | - | 1,014 | 3,229 | 1,613 |
| Net debt | - | -2,094 | -751 | -3,035 |
| D/E ratio (%) | - | 31.1 | 76.4 | 19.5 |