- JP-listed companies
- Balance sheet
【JP:4019】Balance sheet
Market cap
¥5.4B
P/E ratio
20.2x
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 201 | 293 | 1,291 | 1,186 | 1,184 | 1,394 | 1,138 | 1,106 |
| Total current assets | - | 216 | 321 | 1,335 | 1,261 | 1,274 | 1,586 | 1,323 | 1,569 |
| Property, plant and equipment, net | - | 13 | 9 | 4 | 22 | 150 | 135 | 155 | 164 |
| Marketable securities, non-current | - | - | - | - | - | 25 | 22 | 33 | 31 |
| Total non-current assets | - | 38 | 34 | 69 | 100 | 259 | 252 | 842 | 884 |
| Total assets | - | 253 | 355 | 1,404 | 1,361 | 1,533 | 1,838 | 2,166 | 2,452 |
| Short-term debt | - | - | - | 10 | - | - | - | - | - |
| Total current liabilities | - | 100 | 239 | 358 | 404 | 462 | 574 | 784 | 836 |
| Total non-current liabilities | - | 45 | 44 | 160 | 29 | 39 | 49 | 36 | 80 |
| Total liabilities | - | 145 | 283 | 518 | 433 | 502 | 623 | 820 | 915 |
| Retained earnings | - | -236 | -273 | -269 | -232 | -144 | 113 | 215 | 389 |
| Stockholders' equity | 253 | 109 | 72 | 885 | 928 | 1,031 | 1,216 | 1,346 | 1,536 |