- JP-listed companies
- Balance sheet
【JP:5871】Balance sheet
Market cap
¥8.6B
P/E ratio
1530.9x
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 6,900 | 7,288 | 6,209 | 7,238 |
| Accounts receivable, net | - | 2,956 | - | - | - |
| Total current assets | - | 10,699 | 11,558 | 10,928 | 12,567 |
| Property, plant and equipment, net | - | 597 | 590 | 605 | 814 |
| Marketable securities, non-current | - | - | 172 | 224 | 419 |
| Total non-current assets | - | 1,820 | 2,110 | 2,117 | 2,856 |
| Total assets | - | 12,519 | 13,669 | 13,045 | 15,448 |
| Total current liabilities | - | 2,556 | 3,081 | 3,161 | 3,762 |
| Total non-current liabilities | - | 297 | 263 | 214 | 207 |
| Total liabilities | - | 2,853 | 3,345 | 3,376 | 3,970 |
| Common stock and paid-in capital | - | 544 | 544 | 544 | 1,402 |
| Retained earnings | - | 9,366 | 9,868 | 10,279 | 10,355 |
| Stockholders' equity | 9,286 | 9,666 | 10,324 | 9,669 | 11,478 |