- JP-listed companies
- Balance sheet
【JP:7793】Balance sheet
Market cap
¥3.5B
P/E ratio
11.8x
| 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 515 | 574 | 956 | 680 | 862 | 941 |
| Inventories | - | - | - | - | 52 | 109 | 86 |
| Total current assets | - | 895 | 1,223 | 1,701 | 1,432 | 1,762 | 1,872 |
| Property, plant and equipment, net | - | 407 | 640 | 526 | 721 | 711 | 896 |
| Total non-current assets | - | 479 | 718 | 654 | 903 | 923 | 1,151 |
| Total assets | - | 1,373 | 1,941 | 2,356 | 2,335 | 2,686 | 3,023 |
| Short-term debt | - | - | 100 | - | - | - | - |
| Long-term debt, current | - | 107 | 122 | 116 | 81 | 97 | 94 |
| Total current liabilities | - | 506 | 854 | 737 | 783 | 820 | 971 |
| Long-term debt, non-current | - | 370 | 342 | 226 | 145 | 249 | 155 |
| Total non-current liabilities | - | 405 | 497 | 356 | 239 | 331 | 243 |
| Total liabilities | - | 910 | 1,351 | 1,092 | 1,022 | 1,151 | 1,214 |
| Common stock and paid-in capital | - | 363 | 451 | 777 | 778 | 779 | 794 |
| Retained earnings | - | 99 | 252 | 487 | 536 | 756 | 1,015 |
| Stockholders' equity | 259 | 463 | 591 | 1,263 | 1,313 | 1,535 | 1,809 |