- JP-listed companies
- Balance sheet
JP:4430
Market cap
¥8.6B
P/E ratio
9.7x
| 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Cash and cash equivalents | - | 1,163 | 2,407 | 2,356 | 1,293 | 1,882 | 1,476 | 1,699 | 2,199 |
| Accounts receivable, net | - | - | - | - | - | 1,521 | 1,758 | 2,144 | 2,592 |
| Total current assets | - | 2,412 | 3,844 | 3,828 | 3,020 | 3,595 | 3,575 | 4,196 | 5,227 |
| Property, plant and equipment, net | - | 379 | 399 | 1,052 | 3,765 | 3,659 | 3,578 | 3,536 | 3,482 |
| Marketable securities, non-current | - | 91 | 71 | 61 | 96 | 117 | 187 | 194 | 197 |
| Total non-current assets | - | 859 | 924 | 1,659 | 4,255 | 4,217 | 4,212 | 4,196 | 6,012 |
| Total assets | - | 3,271 | 4,768 | 5,487 | 7,274 | 7,811 | 7,786 | 8,392 | 11,239 |
| Accounts payable | - | - | - | - | - | - | - | - | 373 |
| Long-term debt, current | - | 132 | 129 | 108 | 350 | 326 | 330 | 318 | 695 |
| Total current liabilities | - | 1,072 | 1,333 | 1,398 | 1,340 | 1,841 | 1,527 | 1,821 | 2,821 |
| Long-term debt, non-current | - | 197 | 146 | 59 | 1,659 | 1,366 | 1,057 | 739 | 1,794 |
| Total non-current liabilities | - | 668 | 647 | 621 | 2,153 | 1,888 | 1,562 | 1,265 | 2,360 |
| Total liabilities | - | 1,740 | 1,980 | 2,018 | 3,493 | 3,729 | 3,089 | 3,086 | 5,182 |
| Common stock and paid-in capital | - | 430 | 1,408 | 1,770 | 1,770 | 1,770 | 1,770 | 1,771 | 1,775 |
| Retained earnings | - | 1,118 | 1,365 | 1,684 | 2,013 | 2,470 | 3,018 | 3,611 | 4,200 |
| Stockholders' equity | 1,333 | 1,531 | 2,788 | 3,469 | 3,781 | 4,082 | 4,697 | 5,306 | 6,058 |