- JP-listed companies
- Balance sheet
【JP:9166】Balance sheet
Market cap
¥110.6B
P/E ratio
24.2x
| 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Cash and cash equivalents | - | 7,315 | 7,086 | 12,379 | 25,649 |
| Total cash & short-term investments | - | 7,315 | 7,086 | 12,379 | 25,649 |
| Total current assets | - | 12,610 | 12,723 | 23,567 | 45,646 |
| Property, plant and equipment, net | - | 5,532 | 7,750 | 12,581 | 31,466 |
| Marketable securities, non-current | - | 184 | 216 | 113 | 769 |
| Total non-current assets | - | 14,097 | 18,310 | 28,573 | 68,722 |
| Total assets | - | 26,708 | 31,033 | 52,141 | 114,368 |
| Accounts payable | - | 1,106 | 1,356 | 3,213 | 5,253 |
| Short-term debt | - | 1,145 | 100 | 3,512 | 11,331 |
| Long-term debt, current | - | 1,716 | 2,203 | 3,679 | 9,093 |
| Total current liabilities | - | 7,380 | 7,609 | 16,892 | 39,770 |
| Total non-current liabilities | - | 11,582 | 12,182 | 15,584 | 38,907 |
| Total liabilities | - | 18,963 | 19,792 | 32,476 | 78,678 |
| Retained earnings | - | 6,351 | 9,845 | 14,024 | 17,328 |
| Stockholders' equity | 6,648 | 7,744 | 11,240 | 19,664 | 35,690 |