- JP-listed companies
- Balance sheet
JP:4261
Market cap
¥7B
P/E ratio
20.3x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 286 | 791 | 1,489 | 1,562 | 1,518 | 1,521 |
| Total current assets | - | 619 | 1,098 | 1,823 | 2,011 | 2,123 | 2,219 |
| Property, plant and equipment, net | - | 95 | 88 | 86 | 76 | 73 | 288 |
| Total non-current assets | - | 199 | 178 | 150 | 141 | 139 | 546 |
| Total assets | - | 818 | 1,276 | 1,973 | 2,152 | 2,263 | 2,765 |
| Short-term debt | - | 76 | - | 4 | - | - | - |
| Long-term debt, current | - | 63 | 104 | 94 | 135 | 64 | 38 |
| Total current liabilities | - | 453 | 467 | 562 | 625 | 599 | 931 |
| Long-term debt, non-current | - | 182 | 570 | 459 | 323 | 260 | 135 |
| Total non-current liabilities | - | 229 | 614 | 500 | 333 | 265 | 145 |
| Total liabilities | - | 682 | 1,080 | 1,062 | 958 | 865 | 1,076 |
| Common stock and paid-in capital | - | 222 | 222 | 736 | 771 | 772 | 777 |
| Retained earnings | - | -86 | -23 | 173 | 419 | 618 | 914 |
| Stockholders' equity | 138 | 136 | 196 | 911 | 1,193 | 1,398 | 1,689 |