- JP-listed companies
- Balance sheet
【JP:7793】Balance sheet
Market cap
¥4.3B
P/E ratio
10.4x
| 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 515 | 574 | 956 | 680 | 862 | 941 | 1,168 |
| Inventories | - | - | - | - | 52 | 109 | 86 | 187 |
| Total current assets | - | 895 | 1,223 | 1,701 | 1,432 | 1,762 | 1,872 | 2,256 |
| Property, plant and equipment, net | - | 407 | 640 | 526 | 721 | 711 | 896 | 1,046 |
| Total non-current assets | - | 479 | 718 | 654 | 903 | 923 | 1,151 | 1,252 |
| Total assets | - | 1,373 | 1,941 | 2,356 | 2,335 | 2,686 | 3,023 | 3,508 |
| Short-term debt | - | - | 100 | - | - | - | - | - |
| Long-term debt, current | - | 107 | 122 | 116 | 81 | 97 | 94 | 71 |
| Total current liabilities | - | 506 | 854 | 737 | 783 | 820 | 971 | 1,292 |
| Total non-current liabilities | - | 405 | 497 | 356 | 239 | 331 | 243 | 161 |
| Total liabilities | - | 910 | 1,351 | 1,092 | 1,022 | 1,151 | 1,214 | 1,452 |
| Retained earnings | - | 99 | 252 | 487 | 536 | 756 | 1,015 | 1,273 |
| Stockholders' equity | 259 | 463 | 591 | 1,263 | 1,313 | 1,535 | 1,809 | 2,056 |