- JP-listed companies
- Balance sheet
JP:5532
Market cap
¥13.1B
P/E ratio
18.4x
| 2020/10 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 394 | 643 | 1,963 | 1,130 | 947 |
| Total current assets | - | 1,103 | 2,043 | 4,007 | 5,527 | 4,472 |
| Property, plant and equipment, net | - | 2,267 | 3,800 | 5,393 | 8,153 | 14,441 |
| Total non-current assets | - | 3,806 | 5,717 | 7,400 | 10,368 | 16,792 |
| Total assets | - | 4,908 | 7,760 | 11,407 | 15,895 | 21,265 |
| Short-term debt | - | 157 | - | 1,842 | - | - |
| Long-term debt, current | - | 406 | 575 | 792 | 4,127 | 1,647 |
| Total current liabilities | - | 1,764 | 1,974 | 4,327 | 5,838 | 3,901 |
| Long-term debt, non-current | - | 1,175 | 3,564 | 3,137 | 5,580 | 12,291 |
| Total non-current liabilities | - | 2,449 | 5,049 | 4,798 | 7,345 | 14,012 |
| Total liabilities | - | 4,213 | 7,023 | 9,125 | 13,183 | 17,913 |
| Common stock and paid-in capital | - | 30 | 30 | 1,301 | 1,332 | 1,381 |
| Retained earnings | - | 665 | 702 | 980 | 1,361 | 1,920 |
| Stockholders' equity | 597 | 695 | 737 | 2,282 | 2,712 | 3,352 |