- JP-listed companies
- Balance sheet
(603A) Balance sheet
Market cap
P/E ratio
| 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 3,737 | 6,106 |
| Total cash & short-term investments | - | 3,737 | 6,106 |
| Total current assets | - | 9,673 | 11,292 |
| Property, plant and equipment, net | - | 24,681 | 28,426 |
| Marketable securities, non-current | - | 22 | 15 |
| Total non-current assets | - | 26,647 | 30,382 |
| Total assets | - | 36,313 | 41,674 |
| Short-term debt | - | 1,400 | 700 |
| Long-term debt, current | - | 1,692 | 1,797 |
| Total current liabilities | - | 7,113 | 7,181 |
| Total non-current liabilities | - | 24,223 | 27,901 |
| Total liabilities | - | 31,334 | 35,082 |
| Retained earnings | - | -1,542 | 1,596 |
| Stockholders' equity | 4,618 | 4,987 | 6,592 |