- JP-listed companies
- Balance sheet
JP:5034
Market cap
¥9.2B
P/E ratio
22.8x
| 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 212 | 800 | 901 | 1,127 | 1,659 | 632 |
| Marketable securities, current | - | - | - | - | - | - | 1,200 |
| Accounts receivable, net | - | - | - | 193 | - | - | - |
| Total current assets | - | 264 | 912 | 1,128 | 1,416 | 2,073 | 2,392 |
| Marketable securities, non-current | - | - | - | - | - | - | 50 |
| Total non-current assets | - | 34 | 34 | 75 | 95 | 30 | 225 |
| Total assets | - | 298 | 946 | 1,204 | 1,511 | 2,103 | 2,616 |
| Long-term debt, current | - | - | 15 | 20 | 105 | - | - |
| Total current liabilities | - | 99 | 161 | 278 | 413 | 474 | 599 |
| Long-term debt, non-current | - | - | 125 | 105 | - | - | - |
| Total non-current liabilities | - | - | 126 | 105 | - | - | - |
| Total liabilities | - | 99 | 287 | 383 | 413 | 474 | 599 |
| Common stock and paid-in capital | - | 360 | 983 | 688 | 944 | 1,408 | 1,464 |
| Retained earnings | - | -129 | -292 | 144 | 153 | 221 | 553 |
| Stockholders' equity | 207 | 199 | 659 | 821 | 1,097 | 1,629 | 2,017 |