- JP-listed companies
- Balance sheet
【JP:7674】Balance sheet
Market cap
¥6.4B
P/E ratio
-11.6x
| 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Cash and cash equivalents | - | 466 | 2,353 | 1,395 | 1,679 | 1,991 | 1,035 | 2,142 | 1,156 |
| Total cash & short-term investments | - | 466 | 2,353 | 1,395 | 1,679 | 1,991 | 1,035 | 2,142 | 1,156 |
| Inventories | - | 14 | 21 | 24 | 28 | 30 | 35 | 41 | 62 |
| Total current assets | - | 621 | 2,538 | 1,684 | 1,982 | 2,307 | 1,704 | 2,599 | 1,871 |
| Property, plant and equipment, net | - | 720 | 1,061 | 1,205 | 1,243 | 1,343 | 1,436 | 1,335 | 1,601 |
| Marketable securities, non-current | - | - | - | - | - | 13 | 18 | 15 | - |
| Total non-current assets | - | 1,039 | 1,476 | 1,723 | 1,765 | 1,933 | 2,080 | 1,977 | 2,238 |
| Total assets | - | 1,661 | 4,014 | 3,407 | 3,748 | 4,240 | 3,783 | 4,577 | 4,108 |
| Short-term debt | - | - | - | - | - | 520 | - | - | 44 |
| Long-term debt, current | - | 263 | 389 | 388 | 356 | 324 | 392 | 348 | 370 |
| Total current liabilities | - | 691 | 1,051 | 803 | 1,007 | 1,466 | 1,152 | 1,221 | 1,133 |
| Total non-current liabilities | - | 767 | 1,041 | 873 | 998 | 840 | 1,076 | 788 | 702 |
| Total liabilities | - | 1,458 | 2,092 | 1,676 | 2,005 | 2,305 | 2,228 | 2,009 | 1,835 |
| Retained earnings | - | 189 | 408 | 217 | 219 | 405 | 14 | 251 | -42 |
| Stockholders' equity | 91 | 203 | 1,922 | 1,731 | 1,743 | 1,935 | 1,556 | 2,567 | 2,274 |