- JP-listed companies
- Balance sheet
【JP:5137】Balance sheet
Market cap
¥13.3B
P/E ratio
14.8x
| 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 464 | 1,317 | 855 | 981 | 817 | 858 |
| Total cash & short-term investments | - | 464 | 1,317 | 855 | 981 | 817 | 858 |
| Accounts receivable, net | - | 72 | 151 | 166 | 289 | - | - |
| Inventories | - | - | 19 | 50 | 53 | 132 | 48 |
| Total current assets | - | 603 | 1,506 | 1,126 | 1,392 | 1,480 | 1,518 |
| Property, plant and equipment, net | - | 0 | - | 3 | 6 | 8 | 10 |
| Marketable securities, non-current | - | - | - | - | - | 30 | 283 |
| Total non-current assets | - | 12 | 4 | 19 | 116 | 382 | 876 |
| Total assets | - | 615 | 1,510 | 1,145 | 1,508 | 1,862 | 2,394 |
| Long-term debt, current | - | 30 | - | 100 | - | - | 17 |
| Total current liabilities | - | 245 | 317 | 569 | 488 | 556 | 687 |
| Long-term debt, non-current | - | 330 | 630 | 530 | 530 | 530 | 561 |
| Total non-current liabilities | - | 330 | 630 | 530 | 530 | 530 | 561 |
| Total liabilities | - | 575 | 947 | 1,099 | 1,018 | 1,086 | 1,248 |
| Common stock and paid-in capital | - | 2,140 | 2,990 | 555 | 1,028 | 504 | 520 |
| Retained earnings | - | -2,108 | -2,436 | -519 | -548 | 265 | 718 |
| Stockholders' equity | 801 | 40 | 563 | 46 | 489 | 776 | 1,146 |
| Total debt | - | 360 | 630 | 630 | 530 | 530 | 577 |
| Net debt | - | -104 | -687 | -225 | -451 | -287 | -281 |
| D/E ratio (%) | - | 898 | 111.9 | 1,362.8 | 108.4 | 68.3 | 50.4 |