- JP-listed companies
- Balance sheet
【JP:4937】Balance sheet
Market cap
¥5.1B
P/E ratio
26.9x
| 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 399 | 474 | 1,043 | 906 | 1,305 | 1,505 | 1,302 |
| Total cash & short-term investments | - | 399 | 474 | 1,043 | 906 | 1,305 | 1,505 | 1,302 |
| Total current assets | - | 974 | 1,152 | 1,875 | 1,344 | 1,561 | 1,855 | 1,782 |
| Property, plant and equipment, net | - | 2 | 1 | 1 | 0 | 0 | 120 | 376 |
| Total non-current assets | - | 28 | 27 | 27 | 220 | 20 | 1,279 | 1,417 |
| Total assets | - | 1,002 | 1,179 | 1,901 | 1,563 | 1,581 | 3,134 | 3,199 |
| Short-term debt | - | 200 | 207 | 180 | 170 | 170 | 190 | 190 |
| Long-term debt, current | - | 117 | 128 | 208 | 210 | 160 | 198 | 200 |
| Total current liabilities | - | 653 | 766 | 712 | 559 | 503 | 598 | 692 |
| Long-term debt, non-current | - | 287 | 252 | 389 | 266 | 305 | 395 | 341 |
| Total non-current liabilities | - | 287 | 252 | 389 | 266 | 305 | 396 | 416 |
| Total liabilities | - | 939 | 1,017 | 1,101 | 825 | 809 | 993 | 1,108 |
| Common stock and paid-in capital | - | 611 | 611 | 1,134 | 1,136 | 1,138 | 2,519 | 2,521 |
| Retained earnings | - | -548 | -449 | -333 | -398 | -365 | -383 | -339 |
| Stockholders' equity | 311 | 63 | 161 | 801 | 738 | 772 | 2,140 | 2,091 |
| Total debt | - | 603 | 588 | 777 | 646 | 636 | 783 | 731 |
| Net debt | - | 204 | 113 | -265 | -261 | -669 | -722 | -571 |
| D/E ratio (%) | - | 962.5 | 364.2 | 97.1 | 87.5 | 82.3 | 36.6 | 35 |