【JP:6522】Balance sheet

Market cap

¥3.2B

P/E ratio

49.5x

	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	1,344	1,125	1,052
Total assets	-	739	1,057	1,480	2,520	2,729	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
Long-term debt, non-current	-	92	122	80	-	-	70	50
Total non-current liabilities	-	93	123	82	2	2	86	68
Total liabilities	-	511	760	1,007	447	784	1,118	1,052
Common stock and paid-in capital	-	290	290	290	1,569	1,600	1,602	1,957
Retained earnings	-	-64	5	179	502	341	-58	-240
Stockholders' equity	154	228	297	472	2,072	1,944	1,539	1,729
Total debt	-	362	482	498	-	460	757	722
Net debt	-	181	234	149	-	208	289	-211
D/E ratio (%)	-	158.5	162.3	105.6	-	23.7	49.2	41.7