- JP-listed companies
- Balance sheet
JP:9238
Market cap
¥2.6B
P/E ratio
18.8x
| 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 612 | 833 | 1,212 | 1,139 |
| Total current assets | - | 3,890 | 3,250 | 3,505 | 3,941 |
| Property, plant and equipment, net | - | 12 | 16 | 9 | 90 |
| Total non-current assets | - | 37 | 41 | 123 | 364 |
| Total assets | - | 3,927 | 3,291 | 3,628 | 4,305 |
| Short-term debt | - | 100 | 121 | 100 | 100 |
| Long-term debt, current | - | 184 | 227 | 243 | 214 |
| Total current liabilities | - | 3,411 | 2,673 | 2,739 | 3,348 |
| Long-term debt, non-current | - | 455 | 470 | 380 | 375 |
| Total non-current liabilities | - | 455 | 470 | 380 | 375 |
| Total liabilities | - | 3,866 | 3,144 | 3,119 | 3,723 |
| Common stock and paid-in capital | - | 34 | 34 | 282 | 282 |
| Retained earnings | - | 27 | 113 | 228 | 300 |
| Stockholders' equity | 45 | 61 | 147 | 509 | 582 |