- JP-listed companies
- Balance sheet
JP:3557
Market cap
¥4.5B
P/E ratio
91.1x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 808 | 1,159 | 929 | 1,662 | 1,473 | 2,270 | 2,236 | 1,499 | 1,549 | 1,480 |
| Inventories | - | 20 | 23 | 26 | 32 | 38 | 27 | 34 | 42 | 44 | 53 |
| Total current assets | - | 1,064 | 1,439 | 1,277 | 2,070 | 1,948 | 2,751 | 2,756 | 1,911 | 1,961 | 1,945 |
| Property, plant and equipment, net | - | 1,113 | 1,353 | 1,690 | 2,280 | 2,325 | 1,882 | 1,992 | 1,362 | 1,112 | 1,161 |
| Total non-current assets | - | 1,647 | 1,984 | 2,477 | 3,291 | 3,529 | 2,865 | 3,008 | 2,304 | 1,968 | 2,029 |
| Total assets | - | 2,711 | 3,424 | 3,754 | 5,361 | 5,476 | 5,616 | 5,764 | 4,215 | 3,929 | 3,974 |
| Long-term debt, current | - | 488 | 507 | 484 | 560 | 590 | 671 | 675 | 661 | 655 | 468 |
| Total current liabilities | - | 997 | 1,234 | 1,116 | 1,550 | 1,755 | 1,592 | 1,276 | 1,498 | 1,437 | 1,209 |
| Long-term debt, non-current | - | 1,099 | 1,065 | 1,352 | 2,050 | 1,837 | 3,771 | 3,895 | 3,268 | 2,590 | 2,281 |
| Total non-current liabilities | - | 1,264 | 1,210 | 1,500 | 2,206 | 2,081 | 3,990 | 4,112 | 3,460 | 2,753 | 2,423 |
| Total liabilities | - | 2,262 | 2,444 | 2,616 | 3,756 | 3,836 | 5,582 | 5,388 | 4,958 | 4,191 | 3,632 |
| Common stock and paid-in capital | - | 350 | 691 | 750 | 1,150 | 1,150 | 1,157 | 1,953 | 2,119 | 2,675 | 3,218 |
| Retained earnings | - | 99 | 289 | 389 | 455 | 491 | -1,133 | -1,589 | -2,883 | -2,963 | -2,904 |
| Stockholders' equity | 406 | 450 | 980 | 1,138 | 1,604 | 1,641 | 34 | 376 | -743 | -261 | 342 |