- JP-listed companies
- Balance sheet
【JP:5858】Balance sheet
Market cap
¥3.4B
P/E ratio
13.7x
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 492 | 900 | 996 | 1,065 |
| Total current assets | - | 2,050 | 2,792 | 3,352 | 3,967 |
| Property, plant and equipment, net | - | 1,653 | 1,890 | 2,120 | 2,264 |
| Marketable securities, non-current | - | 47 | 115 | 126 | 66 |
| Total non-current assets | - | 2,090 | 2,286 | 2,527 | 2,677 |
| Total assets | - | 4,141 | 5,078 | 5,892 | 6,653 |
| Short-term debt | - | 766 | 974 | 1,077 | 1,070 |
| Long-term debt, current | - | 303 | 516 | 377 | 348 |
| Total current liabilities | - | 1,729 | 2,324 | 2,421 | 2,486 |
| Long-term debt, non-current | - | 1,443 | 1,238 | 1,421 | 1,381 |
| Total non-current liabilities | - | 1,498 | 1,519 | 1,764 | 1,743 |
| Total liabilities | - | 3,227 | 3,843 | 4,185 | 4,229 |
| Common stock and paid-in capital | - | 320 | 320 | 584 | 669 |
| Retained earnings | - | 614 | 793 | 970 | 1,335 |
| Stockholders' equity | 845 | 913 | 1,235 | 1,706 | 2,424 |