- JP-listed companies
- Balance sheet
【JP:4178】Balance sheet
Market cap
¥2.3B
P/E ratio
128.8x
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 123 | 320 | 463 | 953 | 753 | 823 | 1,089 |
| Accounts receivable, net | - | 104 | 383 | 483 | 561 | 574 | 657 | 615 |
| Total current assets | - | 280 | 775 | 1,015 | 1,590 | 1,424 | 1,569 | 1,818 |
| Property, plant and equipment, net | - | 0 | 0 | 0 | 1 | 11 | 8 | 4 |
| Total non-current assets | - | 300 | 645 | 561 | 513 | 605 | 750 | 634 |
| Total assets | - | 581 | 1,420 | 1,576 | 2,103 | 2,029 | 2,319 | 2,452 |
| Short-term debt | - | - | - | - | - | - | - | 38 |
| Long-term debt, current | - | - | - | - | - | - | 36 | 36 |
| Total current liabilities | - | 193 | 554 | 532 | 605 | 585 | 668 | 700 |
| Long-term debt, non-current | - | - | - | - | - | - | 202 | 167 |
| Total non-current liabilities | - | - | - | - | - | 30 | 202 | 167 |
| Total liabilities | - | 193 | 554 | 532 | 605 | 615 | 870 | 866 |
| Common stock and paid-in capital | - | 313 | 708 | 708 | 920 | 870 | 870 | 870 |
| Retained earnings | - | 75 | 157 | 334 | 577 | 656 | 681 | 818 |
| Stockholders' equity | 106 | 388 | 866 | 1,044 | 1,498 | 1,414 | 1,449 | 1,586 |