- JP-listed companies
- Balance sheet
JP:4011
Market cap
¥11B
P/E ratio
46.5x
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 212 | 403 | 753 | 766 | 819 | 898 | 843 |
| Total current assets | - | 469 | 544 | 896 | 928 | 1,103 | 1,226 | 1,460 |
| Property, plant and equipment, net | - | 4 | 12 | 12 | 9 | 26 | 31 | 40 |
| Marketable securities, non-current | - | - | - | - | - | - | - | 95 |
| Total non-current assets | - | 10 | 17 | 41 | 45 | 66 | 68 | 341 |
| Total assets | - | 479 | 561 | 937 | 973 | 1,169 | 1,294 | 1,800 |
| Long-term debt, current | - | 10 | 10 | - | - | - | - | - |
| Total current liabilities | - | 170 | 161 | 180 | 173 | 294 | 332 | 528 |
| Long-term debt, non-current | - | 27 | 17 | - | - | - | - | - |
| Total non-current liabilities | - | 27 | 17 | - | - | - | 0 | - |
| Total liabilities | - | 197 | 178 | 180 | 173 | 294 | 333 | 528 |
| Common stock and paid-in capital | - | 478 | 478 | 699 | 715 | 715 | 728 | 747 |
| Retained earnings | - | -195 | -95 | 58 | 85 | 160 | 231 | 504 |
| Stockholders' equity | 239 | 282 | 383 | 757 | 800 | 875 | 962 | 1,273 |