- JP-listed companies
- Balance sheet
【JP:290A】Balance sheet
Market cap
¥113.1B
P/E ratio
-80.6x
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 6,603 | 4,469 | 14,240 |
| Total current assets | - | 7,450 | 5,980 | 16,253 |
| Property, plant and equipment, net | - | 2,392 | 5,254 | 11,732 |
| Total non-current assets | - | 2,443 | 5,335 | 11,942 |
| Total assets | - | 9,893 | 11,315 | 28,195 |
| Short-term debt | - | 500 | 1,000 | 1,000 |
| Long-term debt, current | - | - | 92 | 195 |
| Total current liabilities | - | 1,800 | 1,506 | 2,229 |
| Long-term debt, non-current | - | 1 | 1,939 | 6,093 |
| Total non-current liabilities | - | 1 | 1,939 | 6,093 |
| Total liabilities | - | 1,801 | 3,444 | 8,322 |
| Common stock and paid-in capital | - | 14,388 | 9,423 | 23,023 |
| Retained earnings | - | -6,294 | -1,549 | -3,582 |
| Stockholders' equity | 8,917 | 8,092 | 7,871 | 19,873 |