- JP-listed companies
- Balance sheet
【JP:338A】Balance sheet
Market cap
¥7B
P/E ratio
24x
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 84 | 308 | 507 | 788 |
| Total current assets | - | 121 | 536 | 604 | 1,173 |
| Property, plant and equipment, net | - | 1 | 2 | 2 | 6 |
| Total non-current assets | - | 8 | 41 | 53 | 113 |
| Total assets | - | 129 | 577 | 657 | 1,287 |
| Short-term debt | - | - | - | - | 100 |
| Long-term debt, current | - | 137 | 137 | 119 | - |
| Total current liabilities | - | 259 | 402 | 408 | 472 |
| Total non-current liabilities | - | 26 | 18 | 11 | - |
| Total liabilities | - | 285 | 421 | 419 | 472 |
| Retained earnings | - | -526 | -453 | -374 | -218 |
| Stockholders' equity | -40 | -156 | 157 | 238 | 815 |