- JP-listed companies
- Balance sheet
【JP:7090】Balance sheet
Market cap
¥1.4B
P/E ratio
53.5x
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 288 | 942 | 1,926 | 1,382 | 1,173 | 1,327 | 1,352 |
| Total current assets | - | 572 | 1,172 | 2,417 | 2,129 | 2,563 | 3,123 | 2,735 |
| Property, plant and equipment, net | - | 72 | 66 | 104 | 117 | 140 | 118 | 109 |
| Total non-current assets | - | 336 | 436 | 901 | 1,151 | 811 | 747 | 408 |
| Total assets | - | 908 | 1,608 | 3,319 | 3,280 | 3,374 | 3,869 | 3,142 |
| Short-term debt | - | - | - | - | - | 714 | 1,100 | 906 |
| Long-term debt, current | - | 109 | 133 | 441 | 437 | 498 | 527 | 444 |
| Total current liabilities | - | 459 | 519 | 1,013 | 1,046 | 1,952 | 2,479 | 2,047 |
| Long-term debt, non-current | - | 274 | 252 | 1,230 | 1,070 | 1,048 | 765 | 752 |
| Total non-current liabilities | - | 289 | 267 | 1,247 | 1,089 | 1,069 | 786 | 775 |
| Total liabilities | - | 748 | 786 | 2,260 | 2,135 | 3,021 | 3,264 | 2,822 |
| Common stock and paid-in capital | - | 248 | 768 | 847 | 872 | 874 | 1,021 | 1,027 |
| Retained earnings | - | -88 | 54 | 212 | 284 | -491 | -387 | -688 |
| Stockholders' equity | 155 | 160 | 822 | 1,059 | 1,145 | 353 | 605 | 320 |