- JP-listed companies
- Balance sheet
JP:4256
Market cap
¥7.7B
P/E ratio
47.1x
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 214 | 479 | 3,008 | 1,951 | 2,006 | 2,071 |
| Total current assets | - | 258 | 537 | 3,103 | 2,102 | 2,180 | 2,282 |
| Property, plant and equipment, net | - | 12 | 16 | 25 | 26 | 25 | 145 |
| Total non-current assets | - | 50 | 52 | 68 | 2,939 | 2,761 | 2,581 |
| Total assets | - | 308 | 589 | 3,171 | 5,042 | 4,941 | 4,864 |
| Long-term debt, current | - | 7 | 23 | - | 211 | 218 | 382 |
| Total current liabilities | - | 80 | 213 | 247 | 513 | 541 | 762 |
| Long-term debt, non-current | - | 12 | 26 | - | 1,371 | 1,154 | 771 |
| Total non-current liabilities | - | 12 | 26 | - | 1,371 | 1,204 | 786 |
| Total liabilities | - | 92 | 239 | 247 | 1,884 | 1,745 | 1,548 |
| Common stock and paid-in capital | - | 1 | 1 | 2,393 | 2,393 | 2,393 | 2,400 |
| Retained earnings | - | 215 | 349 | 531 | 765 | 803 | 915 |
| Stockholders' equity | 169 | 216 | 350 | 2,924 | 3,158 | 3,196 | 3,315 |