- JP-listed companies
- Balance sheet
JP:7362
Market cap
¥1.2B
P/E ratio
9.7x
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 267 | 417 | 412 | 875 | 1,088 | 1,383 | 1,131 |
| Total current assets | - | 662 | 818 | 932 | 1,792 | 1,618 | 2,119 | 1,783 |
| Property, plant and equipment, net | - | 812 | 1,195 | 1,078 | 1,015 | 1,328 | 1,819 | 2,878 |
| Total non-current assets | - | 881 | 1,250 | 1,124 | 1,087 | 1,413 | 1,974 | 3,017 |
| Total assets | - | 1,543 | 2,067 | 2,056 | 2,879 | 3,030 | 4,093 | 4,800 |
| Short-term debt | - | 200 | 130 | 150 | 150 | 300 | 1,071 | 1,113 |
| Long-term debt, current | - | 56 | 67 | 74 | 69 | 57 | 64 | 98 |
| Total current liabilities | - | 560 | 631 | 601 | 729 | 946 | 1,755 | 1,861 |
| Long-term debt, non-current | - | 887 | 1,279 | 1,205 | 1,208 | 985 | 1,127 | 1,596 |
| Total non-current liabilities | - | 924 | 1,301 | 1,218 | 1,222 | 999 | 1,147 | 1,628 |
| Total liabilities | - | 1,485 | 1,932 | 1,819 | 1,952 | 1,945 | 2,901 | 3,489 |
| Common stock and paid-in capital | - | 98 | 98 | 98 | 650 | 650 | 658 | 658 |
| Retained earnings | - | -40 | 37 | 139 | 277 | 435 | 561 | 674 |
| Stockholders' equity | 0 | 59 | 135 | 237 | 927 | 1,085 | 1,192 | 1,311 |