- JP-listed companies
- Balance sheet
【JP:4014】Balance sheet
Market cap
¥2.9B
P/E ratio
11.9x
| 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Cash and cash equivalents | - | 136 | 176 | 315 | 965 | 1,038 | 687 | 483 | 596 |
| Total cash & short-term investments | - | 136 | 176 | 315 | 965 | 1,038 | 687 | 483 | 596 |
| Inventories | - | - | - | - | - | - | 0 | 0 | - |
| Total current assets | - | 220 | 284 | 423 | 1,091 | 1,357 | 1,069 | 926 | 744 |
| Property, plant and equipment, net | - | 4 | 3 | 3 | 16 | - | - | - | 2 |
| Total non-current assets | - | 14 | 23 | 15 | 47 | 19 | 19 | 109 | 25 |
| Total assets | - | 234 | 307 | 438 | 1,138 | 1,375 | 1,088 | 1,036 | 769 |
| Long-term debt, current | - | - | - | - | - | 100 | 100 | 100 | 100 |
| Total current liabilities | - | 48 | 70 | 122 | 166 | 340 | 406 | 478 | 184 |
| Total non-current liabilities | - | 14 | 2 | - | 4 | 407 | 305 | 205 | 104 |
| Total liabilities | - | 62 | 72 | 122 | 170 | 747 | 711 | 683 | 288 |
| Retained earnings | - | 122 | 185 | 269 | 406 | 134 | -138 | -40 | -110 |
| Stockholders' equity | 108 | 172 | 235 | 317 | 968 | 629 | 377 | 353 | 480 |