- JP-listed companies
- Balance sheet
【JP:E37205】Balance sheet
Market cap
P/E ratio
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 12,210 | 12,060 | 18,162 | 14,445 | 13,404 | 14,728 |
| Marketable securities, current | - | 2,772 | 3,987 | 3,287 | - | 5,012 | 4,811 |
| Total current assets | - | 52,509 | 58,024 | 107,599 | 38,491 | 49,996 | 56,293 |
| Property, plant and equipment, net | - | 379 | 1,553 | 6,678 | 114,064 | 97,013 | 93,642 |
| Marketable securities, non-current | - | 1,021 | 1,140 | 680 | 3,365 | 2,099 | 5,516 |
| Total non-current assets | - | 2,860 | 5,369 | 12,167 | 128,239 | 109,108 | 107,781 |
| Total assets | - | 55,369 | 63,393 | 119,766 | 166,729 | 159,105 | 164,074 |
| Short-term debt | - | 4,137 | 4,398 | 3,969 | 3,460 | 7,406 | 10,388 |
| Long-term debt, current | - | 4,994 | 4,131 | 11,377 | 9,668 | 10,313 | 11,472 |
| Total current liabilities | - | 14,710 | 12,642 | 24,297 | 22,859 | 29,178 | 30,789 |
| Long-term debt, non-current | - | 8,545 | 15,962 | 28,483 | 43,554 | 40,920 | 49,400 |
| Total non-current liabilities | - | 36,098 | 44,435 | 81,371 | 131,261 | 115,797 | 117,510 |
| Total liabilities | - | 50,808 | 57,077 | 105,668 | 154,121 | 144,975 | 148,300 |
| Common stock and paid-in capital | - | 3,318 | 4,627 | 8,860 | 9,078 | 9,122 | 9,315 |
| Retained earnings | - | 761 | 1,224 | 1,745 | 221 | 1,300 | 2,843 |
| Stockholders' equity | 3,013 | 4,561 | 6,316 | 14,098 | 12,609 | 14,129 | 15,774 |