- JP-listed companies
- Balance sheet
【JP:6522】Balance sheet
Market cap
¥3.1B
P/E ratio
47.3x
| 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Cash and cash equivalents | - | 181 | 248 | 349 | 936 | 252 | 467 | 932 |
| Total cash & short-term investments | - | 181 | 248 | 349 | 936 | 252 | 467 | 932 |
| Inventories | - | 214 | 285 | 481 | 276 | 646 | 575 | 405 |
| Total current assets | - | 671 | 966 | 1,096 | 1,653 | 1,385 | 1,532 | 1,730 |
| Property, plant and equipment, net | - | 7 | 33 | 303 | 685 | 991 | 955 | 899 |
| Marketable securities, non-current | - | - | - | - | 104 | 205 | 101 | 101 |
| Total non-current assets | - | 69 | 90 | 384 | 866 | 1,334 | 1,125 | 1,052 |
| Total assets | - | 739 | 1,057 | 1,480 | 2,520 | 2,719 | 2,657 | 2,781 |
| Short-term debt | - | 201 | 270 | 361 | - | 460 | 665 | 650 |
| Long-term debt, current | - | 69 | 90 | 57 | - | - | 22 | 22 |
| Total current liabilities | - | 418 | 637 | 925 | 446 | 783 | 1,032 | 984 |
| Total non-current liabilities | - | 93 | 123 | 82 | 2 | 2 | 86 | 68 |
| Total liabilities | - | 511 | 760 | 1,007 | 447 | 784 | 1,118 | 1,052 |
| Retained earnings | - | -64 | 5 | 179 | 502 | 332 | -58 | -240 |
| Stockholders' equity | 154 | 228 | 297 | 473 | 2,072 | 1,935 | 1,539 | 1,729 |