- JP-listed companies
- Balance sheet
JP:352A
Market cap
¥10.6B
P/E ratio
11.5x
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 574 | 1,009 | 1,520 |
| Total current assets | - | 1,205 | 1,936 | 2,919 |
| Property, plant and equipment, net | - | 2,146 | 2,419 | 3,724 |
| Total non-current assets | - | 2,876 | 3,346 | 4,973 |
| Total assets | - | 4,081 | 5,282 | 7,892 |
| Short-term debt | - | - | 30 | - |
| Long-term debt, current | - | 369 | 462 | 617 |
| Total current liabilities | - | 1,971 | 1,998 | 2,972 |
| Long-term debt, non-current | - | 1,084 | 1,734 | 2,761 |
| Total non-current liabilities | - | 1,587 | 2,147 | 3,284 |
| Total liabilities | - | 3,557 | 4,146 | 6,256 |
| Common stock and paid-in capital | - | 944 | 1,194 | 1,194 |
| Retained earnings | - | -422 | -58 | 442 |
| Stockholders' equity | 173 | 523 | 1,136 | 1,636 |