- JP-listed companies
- Balance sheet
【JP:218A】Balance sheet
Market cap
¥26.5B
P/E ratio
-148.3x
| 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Cash and cash equivalents | - | 349 | 609 | 1,061 | 752 |
| Total cash & short-term investments | - | 349 | 609 | 1,061 | 752 |
| Accounts receivable, net | - | - | - | 141 | 323 |
| Inventories | - | - | - | 33 | 40 |
| Total current assets | - | 499 | 846 | 1,356 | 1,462 |
| Property, plant and equipment, net | - | 91 | 179 | 113 | 129 |
| Total non-current assets | - | 141 | 228 | 161 | 239 |
| Total assets | - | 640 | 1,074 | 1,517 | 1,701 |
| Short-term debt | - | - | - | - | 200 |
| Long-term debt, current | - | 1 | 78 | 78 | 81 |
| Total current liabilities | - | 139 | 203 | 359 | 556 |
| Long-term debt, non-current | - | 197 | 308 | 293 | 212 |
| Total non-current liabilities | - | 197 | 308 | 293 | 212 |
| Total liabilities | - | 335 | 511 | 652 | 768 |
| Common stock and paid-in capital | - | 819 | 1,264 | 1,999 | 864 |
| Retained earnings | - | -515 | -701 | -1,139 | 55 |
| Stockholders' equity | 239 | 304 | 563 | 866 | 932 |
| Total debt | - | 198 | 386 | 370 | 493 |
| Net debt | - | -151 | -223 | -691 | -259 |
| D/E ratio (%) | - | 65 | 68.5 | 42.8 | 52.9 |