- JP-listed companies
- Balance sheet
JP:4376
Market cap
¥9.9B
P/E ratio
| 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 7,269 | 9,405 | 7,505 | 7,434 |
| Marketable securities, current | - | 2,979 | 1,334 | 1,691 | 1,889 |
| Total current assets | - | 14,827 | 14,122 | 12,805 | 12,769 |
| Property, plant and equipment, net | - | 398 | 669 | 472 | 535 |
| Marketable securities, non-current | - | 679 | 627 | 10 | - |
| Total non-current assets | - | 6,498 | 6,851 | 6,055 | 3,706 |
| Total assets | - | 21,330 | 20,973 | 18,875 | 16,485 |
| Short-term debt | - | 2,982 | 2,272 | 1,868 | 1,969 |
| Long-term debt, current | - | 1,034 | 997 | 640 | 953 |
| Total current liabilities | - | 7,296 | 6,693 | 5,201 | 5,899 |
| Long-term debt, non-current | - | 1,840 | 2,079 | 1,046 | 473 |
| Total non-current liabilities | - | 2,371 | 2,682 | 1,504 | 950 |
| Total liabilities | - | 9,667 | 9,376 | 6,705 | 6,849 |
| Common stock and paid-in capital | - | 9,029 | 8,465 | 8,665 | 8,650 |
| Retained earnings | - | 1,191 | 1,739 | 2,047 | -299 |
| Stockholders' equity | 11,540 | 11,663 | 11,596 | 12,169 | 9,635 |