- JP-listed companies
- Balance sheet
JP:4370
Market cap
¥2.3B
P/E ratio
-49.3x
| 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Cash and cash equivalents | - | 552 | 1,078 | 1,083 | 1,632 | 1,265 | 1,353 | 1,039 |
| Total current assets | - | 737 | 1,265 | 1,285 | 2,031 | 1,541 | 1,602 | 1,404 |
| Property, plant and equipment, net | - | 17 | 15 | 17 | 18 | 25 | 8 | 62 |
| Marketable securities, non-current | - | 1 | 1 | 1 | 1 | - | - | - |
| Total non-current assets | - | 236 | 378 | 488 | 613 | 660 | 361 | 814 |
| Total assets | - | 973 | 1,645 | 1,778 | 2,649 | 2,203 | 1,963 | 2,229 |
| Short-term debt | - | - | - | 40 | - | - | - | - |
| Long-term debt, current | - | 14 | 54 | 8 | 100 | - | 67 | 6 |
| Total current liabilities | - | 163 | 278 | 282 | 460 | 248 | 409 | 476 |
| Long-term debt, non-current | - | 62 | 108 | 100 | - | - | 306 | 300 |
| Total non-current liabilities | - | 87 | 116 | 110 | - | 15 | 312 | 300 |
| Total liabilities | - | 250 | 393 | 393 | 460 | 263 | 721 | 776 |
| Common stock and paid-in capital | - | 840 | 1,146 | 1,146 | 1,823 | 1,847 | 1,842 | 1,854 |
| Retained earnings | - | -116 | 105 | 239 | 365 | 183 | -549 | -458 |
| Stockholders' equity | 827 | 723 | 1,252 | 1,385 | 2,190 | 1,940 | 1,242 | 1,453 |