- JP-listed companies
- Balance sheet
【JP:386A】Balance sheet
Market cap
¥6.1B
P/E ratio
12.5x
| 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 927 | 1,108 | 1,303 |
| Total current assets | - | 2,740 | 3,234 | 3,621 |
| Property, plant and equipment, net | - | 1,706 | 1,755 | 2,006 |
| Marketable securities, non-current | - | 155 | 176 | 173 |
| Total non-current assets | - | 4,127 | 4,449 | 4,825 |
| Total assets | - | 6,867 | 7,683 | 8,445 |
| Short-term debt | - | 1,250 | 1,087 | 800 |
| Long-term debt, current | - | 409 | 395 | 463 |
| Total current liabilities | - | 3,557 | 3,555 | 3,416 |
| Long-term debt, non-current | - | 692 | 730 | 945 |
| Total non-current liabilities | - | 1,524 | 1,628 | 2,160 |
| Total liabilities | - | 5,081 | 5,183 | 5,576 |
| Common stock and paid-in capital | - | 170 | 170 | 170 |
| Retained earnings | - | 1,553 | 2,257 | 2,632 |
| Stockholders' equity | 1,400 | 1,786 | 2,500 | 2,869 |