- JP-listed companies
- Balance sheet
JP:5129
Market cap
¥5.7B
P/E ratio
| 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Cash and cash equivalents | - | 1,710 | 1,467 | 3,688 | 4,837 | 4,157 | 3,088 |
| Total current assets | - | 2,224 | 2,276 | 6,706 | 6,326 | 5,854 | 4,144 |
| Property, plant and equipment, net | - | 81 | 85 | 99 | 276 | 254 | - |
| Marketable securities, non-current | - | 6 | 6 | 6 | 6 | - | 53 |
| Total non-current assets | - | 348 | 356 | 483 | 815 | 735 | 348 |
| Total assets | - | 2,573 | 2,632 | 7,189 | 7,141 | 6,590 | 4,493 |
| Long-term debt, current | - | 204 | 156 | 80 | 21 | 7 | 7 |
| Total current liabilities | - | 778 | 797 | 3,938 | 1,404 | 703 | 683 |
| Long-term debt, non-current | - | 275 | 119 | 38 | 17 | 10 | 2 |
| Total non-current liabilities | - | 275 | 119 | 38 | 18 | 10 | 2 |
| Total liabilities | - | 1,052 | 915 | 3,977 | 1,422 | 713 | 685 |
| Common stock and paid-in capital | - | 1,266 | 1,266 | 1,266 | 2,389 | 2,391 | 2,393 |
| Retained earnings | - | 253 | 449 | 1,944 | 3,327 | 3,483 | 1,365 |
| Stockholders' equity | 147 | 1,520 | 1,717 | 3,212 | 5,719 | 5,877 | 3,807 |