- JP-listed companies
- Balance sheet
(4265) Balance sheet
Market cap
¥1.7B
P/E ratio
224.4x
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| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 381 | 204 | 966 | 913 | 632 | 322 | 493 |
| Accounts receivable, net | - | - | - | - | 141 | 407 | 315 | 118 |
| Total current assets | - | 469 | 437 | 1,164 | 1,073 | 1,050 | 679 | 642 |
| Property, plant and equipment, net | - | - | - | - | 1 | 0 | - | - |
| Marketable securities, non-current | - | - | - | - | - | 1 | 82 | - |
| Total non-current assets | - | 14 | 52 | 71 | 15 | 43 | 90 | 8 |
| Total assets | - | 483 | 490 | 1,235 | 1,088 | 1,092 | 769 | 649 |
| Long-term debt, current | - | - | - | - | - | - | - | 6 |
| Total current liabilities | - | 47 | 49 | 94 | 53 | 78 | 64 | 70 |
| Total non-current liabilities | - | - | - | - | 2 | - | - | 101 |
| Total liabilities | - | 47 | 49 | 94 | 55 | 78 | 64 | 171 |
| Retained earnings | - | -468 | -464 | -419 | -125 | -147 | -354 | -636 |
| Stockholders' equity | 630 | 437 | 440 | 1,141 | 1,033 | 1,015 | 705 | 478 |