- JP-listed companies
- Balance sheet
【JP:5845】Balance sheet
Market cap
¥28.2B
P/E ratio
16.6x
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 9,490 | 3,866 | 5,202 | 7,768 |
| Total current assets | - | 15,760 | 13,253 | 14,764 | 16,677 |
| Property, plant and equipment, net | - | 731 | 642 | 551 | 446 |
| Marketable securities, non-current | - | 70 | 70 | 60 | 60 |
| Total non-current assets | - | 8,963 | 7,172 | 7,028 | 6,084 |
| Total assets | - | 24,723 | 20,425 | 21,793 | 22,762 |
| Short-term debt | - | 3,997 | 2,997 | 1,100 | 900 |
| Long-term debt, current | - | 226 | 233 | 205 | - |
| Total current liabilities | - | 19,219 | 17,547 | 16,439 | 15,485 |
| Total non-current liabilities | - | 2,524 | 1,424 | 593 | 83 |
| Total liabilities | - | 21,743 | 18,971 | 17,033 | 15,568 |
| Retained earnings | - | -1,237 | -463 | 1,075 | 2,039 |
| Stockholders' equity | 1,615 | 2,980 | 1,453 | 4,759 | 7,193 |