JP:4893
Market cap
¥8.7B
P/E ratio
Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Cash and deposits | - | 4,141 | 4,521 | 5,556 |
Supplies | - | 4 | 4 | 21 |
Advance payments to suppliers | - | 1 | 27 | 29 |
Prepaid expenses | - | 25 | 27 | 39 |
Consumption taxes refund receivable | - | 53 | - | 67 |
Other | - | 1 | 5 | 6 |
Current assets | - | 4,225 | 4,584 | 5,717 |
Long-term prepaid expenses | - | 2 | 3 | 3 |
Long-term deposits | - | 25 | 35 | 35 |
Guarantee deposits | - | 19 | 19 | 24 |
Investments and other assets | - | 46 | 57 | 62 |
Non-current assets | - | 46 | 57 | 62 |
Assets | - | 4,271 | 4,641 | 5,779 |
Accounts payable - other | - | 31 | 218 | 19 |
Accrued expenses | - | 20 | 46 | 30 |
Income taxes payable | - | 22 | 18 | 30 |
Contract liabilities | - | - | 5 | 3 |
Deposits received | - | 2 | 45 | 5 |
Other | - | - | 4 | - |
Current liabilities | - | 80 | 335 | 86 |
Asset retirement obligations | - | 5 | 5 | 5 |
Non-current liabilities | - | 5 | 5 | 5 |
Liabilities | - | 86 | 340 | 91 |
Share capital | - | 2,538 | 2,788 | 4,046 |
Legal capital surplus | - | 2,515 | 2,765 | 4,024 |
Capital surplus | - | 2,515 | 2,765 | 4,024 |
Retained earnings brought forward | - | -873 | -1,259 | -2,389 |
Retained earnings | - | -873 | -1,259 | -2,389 |
Shareholders' equity | - | 4,180 | 4,294 | 5,681 |
Share acquisition rights | - | 5 | 7 | 7 |
Net assets | 2,598 | 4,185 | 4,301 | 5,687 |
Liabilities and net assets | - | 4,271 | 4,641 | 5,779 |