- JP-listed companies
- Balance sheet
JP:9218
Market cap
¥8.8B
P/E ratio
24.5x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 106 | 189 | 423 | 660 | 914 | 1,117 |
| Total current assets | - | 189 | 317 | 580 | 990 | 1,336 | 1,809 |
| Property, plant and equipment, net | - | 6 | 4 | 4 | 14 | 38 | 70 |
| Marketable securities, non-current | - | - | - | - | - | - | 10 |
| Total non-current assets | - | 39 | 58 | 83 | 306 | 398 | 2,817 |
| Total assets | - | 228 | 374 | 664 | 1,296 | 1,734 | 4,626 |
| Short-term debt | - | 10 | 20 | - | - | 35 | - |
| Long-term debt, current | - | 48 | 18 | 30 | 48 | 85 | 371 |
| Total current liabilities | - | 153 | 205 | 271 | 507 | 406 | 976 |
| Long-term debt, non-current | - | 26 | 157 | 144 | 134 | 212 | 2,197 |
| Total non-current liabilities | - | 28 | 172 | 145 | 134 | 212 | 2,355 |
| Total liabilities | - | 181 | 377 | 416 | 641 | 618 | 3,331 |
| Common stock and paid-in capital | - | 723 | 823 | 910 | 1,053 | 1,072 | 1,083 |
| Retained earnings | - | -676 | -825 | -663 | -398 | 43 | 14 |
| Stockholders' equity | 133 | 47 | -2 | 247 | 655 | 1,116 | 1,295 |