- JP-listed companies
- Balance sheet
JP:2981
Market cap
¥14.5B
P/E ratio
8.8x
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 2,593 | 3,691 | 3,644 | 4,506 | 5,103 | 5,176 | 6,160 |
| Total current assets | - | 5,600 | 6,117 | 6,945 | 9,771 | 10,947 | 12,356 | 18,738 |
| Property, plant and equipment, net | - | 1,089 | 1,893 | 1,928 | 2,785 | 2,771 | 2,734 | 2,792 |
| Total non-current assets | - | 1,214 | 2,041 | 2,076 | 2,998 | 2,950 | 2,930 | 3,056 |
| Total assets | - | 6,814 | 8,157 | 9,021 | 12,769 | 13,897 | 15,286 | 21,794 |
| Short-term debt | - | 1,504 | 1,844 | 2,680 | 4,005 | 4,161 | 3,912 | 6,756 |
| Long-term debt, current | - | 328 | 84 | 91 | 268 | 266 | 248 | 2,590 |
| Total current liabilities | - | 2,274 | 2,457 | 3,054 | 5,310 | 5,497 | 4,765 | 10,487 |
| Long-term debt, non-current | - | 1,284 | 1,167 | 1,096 | 1,773 | 1,818 | 3,323 | 2,900 |
| Total non-current liabilities | - | 1,349 | 1,226 | 1,147 | 1,810 | 1,857 | 3,374 | 2,961 |
| Total liabilities | - | 3,622 | 3,682 | 4,201 | 7,121 | 7,354 | 8,139 | 13,448 |
| Common stock and paid-in capital | - | 486 | 1,131 | 1,186 | 1,190 | 1,190 | 1,196 | 1,198 |
| Retained earnings | - | 2,706 | 3,344 | 3,634 | 4,459 | 5,353 | 5,951 | 7,149 |
| Stockholders' equity | 2,632 | 3,192 | 4,475 | 4,820 | 5,648 | 6,543 | 7,146 | 8,346 |