- JP-listed companies
- Balance sheet
【JP:155A】Balance sheet
Market cap
¥12.8B
P/E ratio
29.2x
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 1,215 | 1,087 | 1,176 | 1,837 | 1,988 |
| Total current assets | - | 1,618 | 1,605 | 1,719 | 2,587 | 2,983 |
| Property, plant and equipment, net | - | 17 | 20 | 20 | 25 | 28 |
| Marketable securities, non-current | - | - | - | - | - | 298 |
| Total non-current assets | - | 118 | 131 | 118 | 228 | 1,089 |
| Total assets | - | 1,736 | 1,736 | 1,838 | 2,815 | 4,073 |
| Short-term debt | - | 150 | 150 | 150 | 150 | - |
| Long-term debt, current | - | 228 | 197 | 181 | 127 | 376 |
| Total current liabilities | - | 1,029 | 943 | 950 | 1,016 | 1,416 |
| Total non-current liabilities | - | 552 | 355 | 174 | 47 | 917 |
| Total liabilities | - | 1,581 | 1,298 | 1,124 | 1,063 | 2,333 |
| Retained earnings | - | 103 | 388 | 663 | 937 | 1,241 |
| Stockholders' equity | 130 | 156 | 438 | 714 | 1,752 | 1,739 |