- JP-listed companies
- Balance sheet
【JP:402A】Balance sheet
Market cap
¥37.7B
P/E ratio
-9.3x
| 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Cash and cash equivalents | - | 1,455 | 5,142 | 5,007 |
| Total cash & short-term investments | - | 1,455 | 5,142 | 5,007 |
| Total current assets | - | 2,014 | 7,316 | 9,397 |
| Property, plant and equipment, net | - | 808 | - | - |
| Total non-current assets | - | 859 | 37 | 126 |
| Total assets | - | 2,873 | 7,353 | 9,523 |
| Short-term debt | - | 123 | 338 | 166 |
| Long-term debt, current | - | - | - | 222 |
| Total current liabilities | - | 412 | 1,827 | 1,545 |
| Long-term debt, non-current | - | 550 | 550 | 4,950 |
| Total non-current liabilities | - | 550 | 550 | 4,950 |
| Total liabilities | - | 962 | 2,377 | 6,495 |
| Common stock and paid-in capital | - | 8,050 | 14,291 | 14,291 |
| Retained earnings | - | -6,140 | -9,315 | -11,265 |
| Stockholders' equity | 2,326 | 1,910 | 4,977 | 3,028 |
| Total debt | - | 673 | 888 | 5,338 |
| Net debt | - | -782 | -4,254 | 331 |
| D/E ratio (%) | - | 35.2 | 17.8 | 176.3 |