- JP-listed companies
- Balance sheet
JP:5240
Market cap
¥2.3B
P/E ratio
-7.5x
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 100 | 787 | 1,417 | 942 | 1,302 |
| Total current assets | - | 271 | 916 | 1,631 | 1,141 | 1,799 |
| Property, plant and equipment, net | - | 71 | 40 | 18 | 11 | 2 |
| Total non-current assets | - | 96 | 61 | 100 | 347 | 76 |
| Total assets | - | 367 | 977 | 1,731 | 1,487 | 1,875 |
| Short-term debt | - | 19 | 11 | - | - | - |
| Long-term debt, current | - | 106 | 96 | 91 | 82 | 47 |
| Total current liabilities | - | 510 | 460 | 304 | 267 | 264 |
| Long-term debt, non-current | - | 265 | 170 | 152 | 70 | 23 |
| Total non-current liabilities | - | 315 | 207 | 166 | 75 | 51 |
| Total liabilities | - | 825 | 667 | 470 | 342 | 315 |
| Common stock and paid-in capital | - | 500 | 1,450 | 2,328 | 2,417 | 3,417 |
| Retained earnings | - | -958 | -1,140 | -1,068 | -1,272 | -1,857 |
| Stockholders' equity | -78 | -459 | 310 | 1,261 | 1,146 | 1,560 |