- JP-listed companies
- Balance sheet
【JP:160A】Balance sheet
Market cap
¥9.4B
P/E ratio
8.8x
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 3,855 | 4,016 | 5,708 | 6,856 |
| Total current assets | - | 7,491 | 9,657 | 11,365 | 16,353 |
| Property, plant and equipment, net | - | 3,167 | 3,817 | 3,153 | 3,707 |
| Total non-current assets | - | 4,323 | 5,087 | 4,588 | 5,055 |
| Total assets | - | 11,814 | 14,745 | 15,952 | 21,408 |
| Short-term debt | - | 1,876 | 2,058 | 485 | 1,130 |
| Long-term debt, current | - | 315 | 414 | 1,665 | 917 |
| Total current liabilities | - | 6,877 | 8,497 | 9,141 | 8,934 |
| Long-term debt, non-current | - | 2,816 | 3,943 | 3,486 | 7,263 |
| Total non-current liabilities | - | 3,253 | 4,383 | 4,431 | 8,310 |
| Total liabilities | - | 10,131 | 12,880 | 13,572 | 17,245 |
| Common stock and paid-in capital | - | 206 | 206 | 206 | 1,147 |
| Retained earnings | - | 1,478 | 1,659 | 2,174 | 3,016 |
| Stockholders' equity | 1,553 | 1,684 | 1,865 | 2,380 | 4,163 |