- JP-listed companies
- Balance sheet
【JP:9271】Balance sheet
Market cap
¥5.9B
P/E ratio
11.8x
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 258 | 359 | 671 | 502 | 224 | 127 | 123 | 284 | 190 |
| Total current assets | - | 660 | 836 | 1,198 | 1,140 | 458 | 245 | 299 | 670 | 841 |
| Property, plant and equipment, net | - | 78 | 159 | 200 | 225 | 168 | 129 | 149 | 167 | 178 |
| Marketable securities, non-current | - | 3 | 3 | 3 | 136 | 29 | - | - | - | - |
| Total non-current assets | - | 260 | 405 | 672 | 901 | 480 | 322 | 367 | 355 | 434 |
| Total assets | - | 920 | 1,243 | 1,872 | 2,042 | 938 | 567 | 666 | 1,025 | 1,275 |
| Accounts payable | - | - | - | - | - | 16 | - | - | - | - |
| Short-term debt | - | - | - | - | 100 | 97 | 83 | 83 | 80 | 74 |
| Long-term debt, current | - | 116 | 108 | 107 | 171 | 166 | 148 | 271 | 376 | 282 |
| Total current liabilities | - | 355 | 467 | 373 | 596 | 629 | 640 | 871 | 804 | 612 |
| Long-term debt, non-current | - | 293 | 185 | 321 | 473 | 407 | 360 | 236 | 72 | 78 |
| Total non-current liabilities | - | 296 | 186 | 321 | 473 | 409 | 360 | 236 | 77 | 96 |
| Total liabilities | - | 651 | 653 | 694 | 1,069 | 1,038 | 1,000 | 1,108 | 882 | 707 |
| Common stock and paid-in capital | - | 131 | 301 | 850 | 850 | 1,018 | 1,212 | 1,286 | 1,878 | 1,004 |
| Retained earnings | - | 138 | 289 | 329 | 138 | -1,131 | -1,686 | -1,769 | -1,782 | -485 |
| Stockholders' equity | 113 | 269 | 590 | 1,178 | 972 | -100 | -433 | -442 | 143 | 568 |