【JP:9166】Balance sheet

Market cap

¥123B

P/E ratio

26.9x

	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	7,315	7,086	12,379	25,649
Total cash & short-term investments	-	7,315	7,086	12,379	25,649
Total current assets	-	12,610	12,723	23,567	45,646
Property, plant and equipment, net	-	5,532	7,750	12,581	31,466
Marketable securities, non-current	-	184	216	113	769
Total non-current assets	-	14,097	18,310	28,573	68,722
Total assets	-	26,708	31,033	52,141	114,368
Accounts payable	-	1,106	1,356	3,213	5,253
Short-term debt	-	1,145	100	3,512	11,331
Long-term debt, current	-	1,716	2,203	3,679	9,093
Total current liabilities	-	7,380	7,609	16,892	39,770
Long-term debt, non-current	-	8,553	8,171	10,571	28,384
Total non-current liabilities	-	11,582	12,182	15,584	38,907
Total liabilities	-	18,963	19,792	32,476	78,678
Common stock and paid-in capital	-	1,341	1,340	5,394	17,974
Retained earnings	-	6,351	9,845	14,024	17,328
Stockholders' equity	6,648	7,744	11,240	19,664	35,690
Total debt	-	11,414	10,474	17,762	48,808
Net debt	-	4,099	3,388	5,383	23,159
D/E ratio (%)	-	147.4	93.2	90.3	136.8