- JP-listed companies
- Balance sheet
JP:442A
Market cap
P/E ratio
| 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Cash and cash equivalents | - | 250 | 213 | 399 |
| Total cash & short-term investments | - | 250 | 213 | 399 |
| Total current assets | - | 1,593 | 1,757 | 2,180 |
| Property, plant and equipment, net | - | 24 | 9 | 13 |
| Total non-current assets | - | 149 | 161 | 226 |
| Total assets | - | 1,742 | 1,918 | 2,406 |
| Short-term debt | - | 400 | 570 | 100 |
| Long-term debt, current | - | 48 | 39 | 107 |
| Total current liabilities | - | 966 | 1,318 | 724 |
| Long-term debt, non-current | - | 70 | 30 | 268 |
| Total non-current liabilities | - | 235 | 30 | 268 |
| Total liabilities | - | 1,201 | 1,348 | 992 |
| Common stock and paid-in capital | - | 997 | 997 | 1,671 |
| Retained earnings | - | -456 | -427 | -257 |
| Stockholders' equity | 59 | 541 | 569 | 1,414 |
| Total debt | - | 518 | 640 | 474 |
| Net debt | - | 269 | 426 | 76 |
| D/E ratio (%) | - | 95.8 | 112.3 | 33.6 |