- JP-listed companies
- Balance sheet
JP:286A
Market cap
¥34.4B
P/E ratio
12.3x
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 6,165 | 6,724 | 11,169 |
| Total current assets | - | 13,796 | 17,451 | 24,139 |
| Property, plant and equipment, net | - | 25,960 | 30,269 | 32,278 |
| Marketable securities, non-current | - | 291 | 461 | 434 |
| Total non-current assets | - | 28,835 | 33,454 | 36,009 |
| Total assets | - | 42,631 | 50,905 | 60,148 |
| Short-term debt | - | 570 | 1,496 | 1,665 |
| Long-term debt, current | - | 1,354 | 1,665 | 3,728 |
| Total current liabilities | - | 6,566 | 8,468 | 11,827 |
| Long-term debt, non-current | - | 13,085 | 18,365 | 14,800 |
| Total non-current liabilities | - | 25,658 | 30,672 | 29,370 |
| Total liabilities | - | 32,224 | 39,140 | 41,197 |
| Common stock and paid-in capital | - | 4,211 | 4,219 | 8,928 |
| Retained earnings | - | 6,451 | 7,502 | 9,528 |
| Stockholders' equity | 10,454 | 10,407 | 11,765 | 18,951 |