- JP-listed companies
- Balance sheet
JP:5884
Market cap
¥5.1B
P/E ratio
40.6x
| 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 242 | 782 | 1,049 | 982 | 1,030 |
| Inventories | - | 82 | 64 | 115 | 165 | 122 |
| Total current assets | - | 373 | 972 | 1,231 | 1,280 | 1,450 |
| Property, plant and equipment, net | - | 9 | 12 | 15 | 10 | 803 |
| Marketable securities, non-current | - | - | - | - | - | 101 |
| Total non-current assets | - | 57 | 80 | 111 | 175 | 1,646 |
| Total assets | - | 430 | 1,053 | 1,343 | 1,454 | 3,096 |
| Short-term debt | - | 30 | 30 | - | - | 942 |
| Long-term debt, current | - | 42 | 43 | 26 | 37 | 208 |
| Total current liabilities | - | 258 | 354 | 280 | 317 | 1,684 |
| Long-term debt, non-current | - | 101 | 58 | 38 | 94 | 383 |
| Total non-current liabilities | - | 101 | 58 | 38 | 94 | 383 |
| Total liabilities | - | 359 | 411 | 318 | 411 | 2,067 |
| Common stock and paid-in capital | - | 26 | 676 | 1,226 | 1,229 | 1,056 |
| Retained earnings | - | 46 | -34 | -202 | -189 | -31 |
| Stockholders' equity | 38 | 72 | 642 | 1,024 | 1,043 | 1,029 |