- JP-listed companies
- Balance sheet
JP:5244
Market cap
¥9.6B
P/E ratio
7.8x
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 721 | 931 | 1,788 | 3,420 | 4,369 |
| Total current assets | - | 1,696 | 1,849 | 3,078 | 4,739 | 5,661 |
| Property, plant and equipment, net | - | 40 | 230 | 449 | 447 | 561 |
| Total non-current assets | - | 494 | 785 | 1,174 | 977 | 1,094 |
| Total assets | - | 2,190 | 2,634 | 4,253 | 5,715 | 6,755 |
| Short-term debt | - | - | 175 | - | - | - |
| Long-term debt, current | - | 5 | 5 | 67 | 67 | 67 |
| Total current liabilities | - | 1,388 | 1,475 | 1,762 | 2,113 | 2,379 |
| Long-term debt, non-current | - | 25 | 20 | 354 | 287 | 220 |
| Total non-current liabilities | - | 27 | 20 | 354 | 347 | 280 |
| Total liabilities | - | 1,415 | 1,496 | 2,117 | 2,461 | 2,659 |
| Common stock and paid-in capital | - | 1,183 | 1,755 | 1,773 | 1,773 | 1,943 |
| Retained earnings | - | -402 | -617 | 362 | 1,480 | 2,411 |
| Stockholders' equity | 541 | 775 | 1,138 | 2,136 | 3,255 | 4,096 |