- JP-listed companies
- Balance sheet
【JP:372A】Balance sheet
Market cap
¥23.2B
P/E ratio
8.7x
| 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Cash and cash equivalents | - | 2,927 | 4,892 | 6,192 |
| Accounts receivable, net | - | 6,505 | 7,065 | 7,477 |
| Inventories | - | 218 | 387 | 222 |
| Total current assets | - | 11,358 | 14,556 | 16,076 |
| Property, plant and equipment, net | - | 28,922 | 31,854 | 36,904 |
| Marketable securities, non-current | - | 865 | 777 | 698 |
| Total non-current assets | - | 33,616 | 36,740 | 41,834 |
| Total assets | - | 44,974 | 51,297 | 57,910 |
| Accounts payable | - | 3,171 | 3,620 | 414 |
| Short-term debt | - | 3,492 | 3,711 | 2,210 |
| Long-term debt, current | - | 3,826 | 4,463 | 5,462 |
| Total current liabilities | - | 18,996 | 21,245 | 20,966 |
| Long-term debt, non-current | - | 8,638 | 10,194 | 13,163 |
| Total non-current liabilities | - | 15,664 | 17,386 | 21,709 |
| Total liabilities | - | 34,660 | 38,631 | 42,675 |
| Common stock and paid-in capital | - | 2,404 | 2,415 | 2,595 |
| Retained earnings | - | 8,346 | 10,206 | 12,458 |
| Stockholders' equity | 9,086 | 10,314 | 12,666 | 15,236 |