uSonar Co., Ltd【JP:431A】Balance sheet

Market cap

P/E ratio

	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	2,429	3,223	4,605
Total current assets	-	2,993	3,871	5,383
Property, plant and equipment, net	-	228	394	270
Total non-current assets	-	953	1,071	1,948
Total assets	-	3,946	4,942	7,330
Short-term debt	-	145	145	145
Long-term debt, current	-	230	100	112
Total current liabilities	-	1,756	1,990	2,643
Total non-current liabilities	-	162	294	409
Total liabilities	-	1,917	2,283	3,052
Retained earnings	-	1,388	2,022	2,911
Stockholders' equity	1,954	2,028	2,659	4,278