- JP-listed companies
- Balance sheet
【JP:407A】Balance sheet
Market cap
¥11.8B
P/E ratio
10.8x
| 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | 3,681 | 4,297 | 3,588 | 2,426 |
| Marketable securities, current | 4 | - | - | - |
| Accounts receivable, net | 3,116 | 4,610 | 3,590 | 5,372 |
| Inventories | 98 | 180 | 165 | 216 |
| Total current assets | 7,039 | 9,483 | 7,565 | 8,802 |
| Property, plant and equipment, net | 1,216 | 1,513 | 1,295 | 1,258 |
| Marketable securities, non-current | 117 | 109 | 92 | 92 |
| Total non-current assets | 2,151 | 3,914 | 3,732 | 3,661 |
| Total assets | 9,190 | 13,397 | 11,296 | 12,463 |
| Accounts payable | 3,321 | 4,200 | 3,849 | 3,656 |
| Short-term debt | 182 | 319 | 888 | 3,748 |
| Long-term debt, current | - | 319 | 388 | 388 |
| Total current liabilities | 3,864 | 4,869 | 5,352 | 8,070 |
| Long-term debt, non-current | - | 6,043 | 6,062 | 5,934 |
| Total non-current liabilities | 878 | 1,366 | 1,056 | 624 |
| Total liabilities | 4,742 | 6,234 | 6,408 | 8,694 |
| Common stock and paid-in capital | 3,418 | 10,291 | 10,291 | 5,817 |
| Retained earnings | 1,029 | 2,016 | -258 | 859 |
| Stockholders' equity | 4,448 | 7,162 | 4,889 | 3,769 |