- JP-listed companies
- Balance sheet
【JP:4881】Balance sheet
Market cap
¥2.7B
P/E ratio
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 1,239 | 892 | 3,617 | 3,007 | 2,245 | 1,793 | 2,346 | 1,768 |
| Inventories | - | - | - | - | - | - | - | 5 | 5 |
| Total current assets | - | 1,370 | 1,008 | 3,715 | 3,355 | 2,474 | 2,012 | 2,647 | 1,935 |
| Property, plant and equipment, net | - | 3 | 3 | 2 | 6 | 14 | 11 | 8 | - |
| Marketable securities, non-current | - | - | - | - | - | - | - | 30 | 30 |
| Total non-current assets | - | 7 | 8 | 5 | 9 | 519 | 479 | 464 | 46 |
| Total assets | - | 1,377 | 1,017 | 3,721 | 3,365 | 2,993 | 2,491 | 3,111 | 1,981 |
| Total current liabilities | - | 211 | 86 | 152 | 189 | 176 | 77 | 460 | 517 |
| Total non-current liabilities | - | - | - | - | - | 122 | 113 | 103 | - |
| Total liabilities | - | 211 | 86 | 152 | 189 | 298 | 189 | 563 | 517 |
| Retained earnings | - | -102 | -337 | -845 | -1,528 | -2,700 | -955 | -1,844 | -3,756 |
| Stockholders' equity | 717 | 1,166 | 931 | 3,569 | 3,176 | 2,695 | 2,302 | 2,547 | 1,464 |