- JP-listed companies
- Balance sheet
JP:7374
Market cap
¥10.8B
P/E ratio
10.6x
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 492 | 610 | 940 | 1,725 | 2,048 | 4,089 | 3,994 |
| Total current assets | - | 737 | 960 | 1,419 | 2,268 | 2,662 | 5,008 | 4,829 |
| Property, plant and equipment, net | - | 30 | 35 | 40 | 24 | 70 | 95 | 87 |
| Marketable securities, non-current | - | - | - | - | - | 21 | 15 | 15 |
| Total non-current assets | - | 615 | 111 | 134 | 169 | 230 | 2,176 | 1,785 |
| Total assets | - | 1,352 | 1,071 | 1,553 | 2,438 | 2,892 | 7,185 | 6,614 |
| Long-term debt, current | - | 90 | 90 | 90 | 90 | 23 | 3 | 2 |
| Total current liabilities | - | 473 | 575 | 802 | 760 | 869 | 1,205 | 794 |
| Long-term debt, non-current | - | 293 | 203 | 113 | 23 | - | 9 | 4 |
| Total non-current liabilities | - | 293 | 203 | 114 | 23 | 0 | 9 | 4 |
| Total liabilities | - | 766 | 777 | 916 | 782 | 869 | 1,214 | 797 |
| Common stock and paid-in capital | - | 425 | 425 | 407 | 887 | 908 | 4,414 | 4,447 |
| Retained earnings | - | 135 | -169 | 230 | 761 | 1,104 | 1,535 | 2,191 |
| Stockholders' equity | 166 | 586 | 294 | 637 | 1,655 | 2,024 | 5,971 | 5,817 |