- JP-listed companies
- Balance sheet
【JP:9348】Balance sheet
Market cap
¥54.9B
P/E ratio
-6.6x
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 4,264 | 6,333 | 3,382 | 14,315 | 13,118 |
| Accounts receivable, net | - | 41 | - | - | - | - |
| Total current assets | - | 5,418 | 11,773 | 5,731 | 21,785 | 19,068 |
| Property, plant and equipment, net | - | 138 | 131 | 142 | 2,463 | 4,859 |
| Total non-current assets | - | 3,086 | 715 | 1,462 | 5,249 | 8,121 |
| Total assets | - | 8,505 | 12,487 | 7,193 | 27,033 | 27,189 |
| Short-term debt | - | 50 | 1,483 | 1,383 | 5,980 | - |
| Total current liabilities | - | 995 | 2,964 | 4,124 | 10,503 | 3,855 |
| Long-term debt, non-current | - | 180 | 680 | 5,396 | 6,538 | 16,096 |
| Total non-current liabilities | - | 182 | 692 | 5,416 | 6,785 | 16,327 |
| Total liabilities | - | 1,177 | 3,656 | 9,540 | 17,288 | 20,182 |
| Common stock and paid-in capital | - | 9,930 | 12,859 | 8,649 | 15,458 | 22,992 |
| Retained earnings | - | -2,600 | -3,984 | -11,172 | -4,983 | -16,928 |
| Stockholders' equity | 6,415 | 7,327 | 8,832 | -2,348 | 9,745 | 7,008 |