【JP:339A】Balance sheet

Market cap

¥11.9B

P/E ratio

10.8x

	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	1,244	1,278	792	905
Total cash & short-term investments	1,244	1,278	792	905
Accounts receivable, net	576	649	808	820
Inventories	35	76	123	76
Total current assets	2,007	2,180	1,937	2,117
Property, plant and equipment, net	440	436	456	1,354
Marketable securities, non-current	43	44	47	54
Total non-current assets	5,773	5,711	5,738	6,702
Total assets	7,781	7,892	7,676	8,819
Accounts payable	237	264	216	198
Short-term debt	818	318	327	327
Long-term debt, current	-	318	327	327
Total current liabilities	1,822	1,533	1,497	1,675
Long-term debt, non-current	-	3,747	2,822	2,495
Total non-current liabilities	4,339	4,006	3,118	3,486
Total liabilities	6,161	5,539	4,616	5,162
Common stock and paid-in capital	1,755	3,523	3,523	3,523
Retained earnings	-136	594	1,290	1,875
Stockholders' equity	1,619	2,352	3,060	3,657
Total debt	818	4,383	3,476	3,149
Net debt	-426	3,105	2,684	2,244
D/E ratio (%)	50.5	186.4	113.6	86.1
Working capital