- JP-listed companies
- Balance sheet
【JP:9338】Balance sheet
Market cap
¥17.6B
P/E ratio
7.5x
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 1,859 | 3,294 | 2,614 | 4,831 | 9,166 |
| Total current assets | - | 2,495 | 4,036 | 3,666 | 5,931 | 10,526 |
| Property, plant and equipment, net | - | 1,056 | 1,634 | 2,266 | 2,639 | 3,540 |
| Total non-current assets | - | 1,070 | 1,658 | 2,327 | 2,822 | 8,382 |
| Total assets | - | 3,564 | 5,694 | 5,993 | 8,753 | 18,908 |
| Short-term debt | - | 409 | 200 | 716 | 1,680 | 4,895 |
| Long-term debt, current | - | 15 | 16 | 40 | 16 | 395 |
| Total current liabilities | - | 1,260 | 1,437 | 2,752 | 4,898 | 10,663 |
| Long-term debt, non-current | - | 84 | 68 | 12 | 36 | 1,582 |
| Total non-current liabilities | - | 644 | 582 | 803 | 774 | 2,855 |
| Total liabilities | - | 1,904 | 2,018 | 3,555 | 5,672 | 13,518 |
| Common stock and paid-in capital | - | 6,725 | 5,989 | 6,226 | 6,370 | 2,798 |
| Retained earnings | - | -5,105 | -2,266 | -3,508 | -2,936 | 2,826 |
| Stockholders' equity | 1,020 | 1,661 | 3,675 | 2,438 | 3,082 | 5,391 |