- JP-listed companies
- Balance sheet
【JP:E36432】Balance sheet
Market cap
P/E ratio
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Cash and cash equivalents | 8 | 1,000 | 1,000 | 1,000 |
| Accounts receivable, net | - | 15,081 | 11,667 | 12,483 |
| Total current assets | 8 | 88,537 | 110,262 | 156,997 |
| Total non-current assets | - | 430,728 | 422,510 | 444,509 |
| Total assets | 8 | 519,265 | 532,773 | 601,506 |
| Accounts payable | - | 900 | 1,169 | 1,412 |
| Short-term debt | - | 67,840 | 75,174 | 103,410 |
| Total current liabilities | - | 123,146 | 106,130 | 145,596 |
| Long-term debt, non-current | - | 26,228 | 21,878 | 18,031 |
| Total non-current liabilities | - | 42,744 | 77,238 | 101,635 |
| Total liabilities | - | 165,890 | 183,369 | 247,231 |
| Common stock and paid-in capital | 10 | 306,949 | 306,949 | 319,836 |
| Retained earnings | -1 | 46,426 | 42,454 | 47,325 |
| Stockholders' equity | 8 | 353,375 | 349,403 | 354,274 |