- JP-listed companies
- Balance sheet
【JP:4177】Balance sheet
Market cap
¥6.6B
P/E ratio
15.9x
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 712 | 1,218 | 2,439 | 2,784 | 2,380 | 2,165 | 2,509 |
| Total current assets | - | 859 | 1,315 | 2,575 | 3,005 | 2,766 | 2,501 | 2,867 |
| Property, plant and equipment, net | - | 31 | 63 | 55 | 52 | 64 | 42 | 32 |
| Marketable securities, non-current | - | - | - | - | 41 | 41 | - | 15 |
| Total non-current assets | - | 246 | 265 | 290 | 316 | 729 | 698 | 957 |
| Total assets | - | 1,105 | 1,580 | 2,864 | 3,321 | 3,495 | 3,199 | 3,824 |
| Short-term debt | - | - | - | - | - | 100 | - | - |
| Long-term debt, current | - | 48 | 121 | 225 | 250 | 354 | 347 | 292 |
| Total current liabilities | - | 635 | 843 | 1,145 | 1,508 | 2,001 | 2,196 | 2,282 |
| Long-term debt, non-current | - | 196 | 470 | 545 | 374 | 504 | 196 | 129 |
| Total non-current liabilities | - | 225 | 505 | 563 | 383 | 533 | 221 | 145 |
| Total liabilities | - | 861 | 1,347 | 1,708 | 1,891 | 2,534 | 2,417 | 2,428 |
| Common stock and paid-in capital | - | 400 | 400 | 1,144 | 1,166 | 1,191 | 1,207 | 1,222 |
| Retained earnings | - | -184 | -224 | 8 | 262 | -230 | -424 | 174 |
| Stockholders' equity | 151 | 245 | 233 | 1,157 | 1,431 | 961 | 782 | 1,396 |