- JP-listed companies
- Balance sheet
JP:4890
Market cap
¥9.1B
P/E ratio
60.9x
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 381 | 611 | 1,175 | 2,161 | 1,883 | 1,539 |
| Total current assets | - | 505 | 1,004 | 1,515 | 2,569 | 2,224 | 2,445 |
| Property, plant and equipment, net | - | 18 | 46 | 71 | 78 | 53 | 44 |
| Total non-current assets | - | 25 | 75 | 103 | 104 | 71 | 58 |
| Total assets | - | 530 | 1,079 | 1,618 | 2,673 | 2,295 | 2,503 |
| Long-term debt, current | - | 11 | 19 | 24 | 24 | 27 | 21 |
| Total current liabilities | - | 151 | 264 | 674 | 608 | 838 | 847 |
| Long-term debt, non-current | - | 50 | 224 | 199 | 115 | 90 | 69 |
| Total non-current liabilities | - | 50 | 224 | 199 | 115 | 90 | 69 |
| Total liabilities | - | 200 | 488 | 873 | 723 | 928 | 916 |
| Common stock and paid-in capital | - | 387 | 446 | 446 | 1,562 | 1,620 | 1,634 |
| Retained earnings | - | -57 | 145 | 298 | 388 | -253 | -47 |
| Stockholders' equity | 297 | 330 | 591 | 744 | 1,950 | 1,367 | 1,587 |