- JP-listed companies
- Balance sheet
【JP:4415】Balance sheet
Market cap
¥7.4B
P/E ratio
18.5x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 519 | 720 | 1,681 | 990 | 1,113 | 1,041 |
| Total current assets | - | 1,166 | 1,660 | 3,772 | 4,174 | 5,910 | 6,861 |
| Property, plant and equipment, net | - | 181 | 311 | 584 | 504 | 439 | 373 |
| Total non-current assets | - | 230 | 390 | 683 | 1,467 | 1,369 | 1,090 |
| Total assets | - | 1,396 | 2,050 | 4,456 | 5,641 | 7,279 | 7,951 |
| Short-term debt | - | - | - | 300 | 404 | 810 | 1,719 |
| Long-term debt, current | - | 187 | 325 | 399 | 447 | 557 | 605 |
| Total current liabilities | - | 465 | 573 | 1,328 | 4,110 | 5,162 | 5,391 |
| Long-term debt, non-current | - | 584 | 992 | 961 | 870 | 1,068 | 1,181 |
| Total non-current liabilities | - | 612 | 1,022 | 1,005 | 1,016 | 1,258 | 1,352 |
| Total liabilities | - | 1,078 | 1,595 | 2,333 | 5,126 | 6,420 | 6,743 |
| Common stock and paid-in capital | - | 130 | 130 | 1,451 | 1,453 | 530 | 533 |
| Retained earnings | - | 189 | 325 | 671 | -938 | 328 | 674 |
| Stockholders' equity | 203 | 319 | 454 | 2,123 | 515 | 859 | 1,208 |