- JP-listed companies
- Balance sheet
JP:4416
Market cap
¥3.8B
P/E ratio
29.5x
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 354 | 434 | 847 | 879 | 938 | 860 |
| Total current assets | - | 497 | 564 | 1,017 | 1,080 | 1,152 | 1,142 |
| Property, plant and equipment, net | - | 19 | 16 | 16 | 21 | 22 | 27 |
| Marketable securities, non-current | - | - | - | 39 | 34 | 34 | 7 |
| Total non-current assets | - | 377 | 327 | 273 | 193 | 208 | 220 |
| Total assets | - | 874 | 890 | 1,297 | 1,278 | 1,363 | 1,363 |
| Long-term debt, current | - | 20 | 30 | 30 | 30 | 30 | 5 |
| Total current liabilities | - | 193 | 255 | 305 | 271 | 305 | 278 |
| Long-term debt, non-current | - | 78 | 93 | 63 | 33 | 5 | - |
| Total non-current liabilities | - | 82 | 97 | 67 | 36 | 9 | 4 |
| Total liabilities | - | 275 | 352 | 372 | 308 | 315 | 282 |
| Common stock and paid-in capital | - | 1,161 | 1,161 | 1,532 | 1,543 | 1,561 | 1,580 |
| Retained earnings | - | -562 | -622 | -607 | -573 | -513 | -500 |
| Stockholders' equity | 696 | 599 | 538 | 925 | 970 | 1,048 | 1,081 |