- JP-listed companies
- Balance sheet
JP:9223
Market cap
¥6.9B
P/E ratio
68.1x
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 514 | 488 | 750 | 680 | 938 | 3,183 |
| Total current assets | - | 973 | 965 | 1,273 | 1,449 | 1,793 | 4,187 |
| Property, plant and equipment, net | - | 4,997 | 4,087 | 4,233 | 5,679 | 7,405 | 8,520 |
| Total non-current assets | - | 5,109 | 4,206 | 4,385 | 5,840 | 7,594 | 8,772 |
| Total assets | - | 6,081 | 5,172 | 5,658 | 7,289 | 9,386 | 12,959 |
| Short-term debt | - | 750 | 600 | 600 | 800 | 800 | 2,200 |
| Long-term debt, current | - | 706 | 643 | 807 | 1,111 | 1,462 | 2,091 |
| Total current liabilities | - | 1,782 | 1,537 | 1,757 | 2,143 | 2,736 | 4,631 |
| Long-term debt, non-current | - | 2,028 | 1,385 | 1,464 | 2,304 | 3,580 | 5,309 |
| Total non-current liabilities | - | 2,119 | 1,439 | 1,500 | 2,356 | 3,623 | 5,349 |
| Total liabilities | - | 3,901 | 2,976 | 3,258 | 4,499 | 6,359 | 9,980 |
| Common stock and paid-in capital | - | 395 | 395 | 395 | 663 | 714 | 714 |
| Retained earnings | - | 1,785 | 1,801 | 2,006 | 2,139 | 2,325 | 2,275 |
| Stockholders' equity | 1,914 | 2,180 | 2,196 | 2,401 | 2,790 | 3,027 | 2,979 |