- JP-listed companies
- Balance sheet
JP:4381
Market cap
¥1.3B
P/E ratio
-8.5x
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 80 | 117 | 261 | 290 | 284 | 246 | 350 | 232 | 68 |
| Total current assets | - | 198 | 293 | 419 | 422 | 460 | 409 | 546 | 436 | 195 |
| Property, plant and equipment, net | - | 13 | 11 | 9 | 10 | 8 | 10 | 13 | 13 | 10 |
| Marketable securities, non-current | - | - | - | - | 10 | 1 | 1 | 51 | 50 | - |
| Total non-current assets | - | 150 | 183 | 372 | 477 | 481 | 556 | 804 | 932 | 892 |
| Total assets | - | 348 | 477 | 792 | 898 | 941 | 964 | 1,350 | 1,368 | 1,088 |
| Short-term debt | - | - | - | 50 | 190 | 200 | - | - | - | 300 |
| Long-term debt, current | - | 67 | 66 | 60 | 73 | 73 | 173 | 262 | 304 | 240 |
| Total current liabilities | - | 145 | 205 | 216 | 368 | 438 | 273 | 427 | 480 | 645 |
| Long-term debt, non-current | - | 98 | 27 | 67 | 170 | 97 | 250 | 283 | 324 | 157 |
| Total non-current liabilities | - | 105 | 34 | 68 | 172 | 98 | 251 | 284 | 325 | 158 |
| Total liabilities | - | 251 | 239 | 284 | 540 | 536 | 524 | 711 | 805 | 803 |
| Common stock and paid-in capital | - | 475 | 575 | 837 | 856 | 882 | 908 | 925 | 950 | 971 |
| Retained earnings | - | -377 | -337 | -328 | -513 | -482 | -471 | -288 | -386 | -684 |
| Stockholders' equity | 128 | 97 | 238 | 508 | 358 | 404 | 441 | 640 | 562 | 285 |