【JP:5026】Balance sheet

Market cap

¥6B

P/E ratio

162x

	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	551	618	1,080	1,755	1,614	1,914
Total cash & short-term investments	-	551	618	1,080	1,755	1,614	1,914
Inventories	-	27	37	11	22	466	145
Total current assets	-	808	985	1,485	2,153	3,034	3,056
Property, plant and equipment, net	-	12	10	13	16	360	391
Marketable securities, non-current	-	11	11	-	93	10	0
Total non-current assets	-	119	128	303	150	1,886	1,789
Total assets	-	927	1,114	1,788	2,303	4,920	4,845
Short-term debt	-	42	60	79	240	490	190
Long-term debt, current	-	56	54	60	240	395	365
Total current liabilities	-	388	523	482	847	2,342	1,819
Long-term debt, non-current	-	135	148	149	1,124	3,130	2,452
Total non-current liabilities	-	135	148	149	1,124	1,721	1,361
Total liabilities	-	523	671	631	1,971	4,063	3,180
Common stock and paid-in capital	-	781	781	1,390	1,390	3,528	4,098
Retained earnings	-	-376	-338	-233	-1,058	-974	-423
Stockholders' equity	261	404	442	1,157	332	857	1,665
Total debt	-	233	262	288	1,604	4,015	3,007
Net debt	-	-317	-355	-791	-150	2,401	1,093
D/E ratio (%)	-	57.7	59.3	24.9	483.2	468.5	180.6