- JP-listed companies
- Balance sheet
【JP:5599】Balance sheet
Market cap
¥12.3B
P/E ratio
34.6x
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 840 | 1,354 | 2,120 | 1,998 |
| Total current assets | - | 958 | 1,488 | 2,346 | 2,243 |
| Property, plant and equipment, net | - | 21 | 22 | 23 | 380 |
| Total non-current assets | - | 34 | 58 | 115 | 463 |
| Total assets | - | 992 | 1,545 | 2,461 | 2,706 |
| Short-term debt | - | 50 | - | - | - |
| Long-term debt, current | - | 21 | - | - | - |
| Total current liabilities | - | 411 | 792 | 703 | 702 |
| Long-term debt, non-current | - | 39 | - | - | - |
| Total non-current liabilities | - | 39 | - | - | - |
| Total liabilities | - | 449 | 792 | 703 | 702 |
| Common stock and paid-in capital | - | 236 | 236 | 1,022 | 1,022 |
| Retained earnings | - | 307 | 517 | 736 | 1,042 |
| Stockholders' equity | 319 | 543 | 754 | 1,758 | 2,004 |