- JP-listed companies
- SUNWELS Co.,Ltd.
- Balance sheet
SUNWELS Co.,Ltd.JP:9229
Market cap
¥12.9B
P/E ratio
-5.2x
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 454 | 496 | 815 | 2,611 | 3,307 | 5,637 |
| Total current assets | - | 1,243 | 1,585 | 2,547 | 5,425 | 7,504 | 9,967 |
| Property, plant and equipment, net | - | 1,857 | 2,730 | 5,786 | 12,786 | 22,448 | 27,706 |
| Marketable securities, non-current | - | 1 | 1 | - | - | - | - |
| Total non-current assets | - | 2,224 | 3,203 | 6,468 | 13,786 | 24,014 | 29,026 |
| Total assets | - | 3,467 | 4,788 | 9,015 | 19,212 | 31,518 | 38,994 |
| Short-term debt | - | 390 | 500 | 1,540 | 700 | 3,400 | 660 |
| Long-term debt, current | - | 256 | 290 | 265 | 161 | 496 | 1,039 |
| Total current liabilities | - | 1,376 | 1,650 | 3,116 | 3,240 | 7,729 | 5,602 |
| Long-term debt, non-current | - | 961 | 1,431 | 1,166 | 1,265 | 2,540 | 5,580 |
| Total non-current liabilities | - | 1,604 | 2,444 | 5,034 | 10,601 | 16,645 | 24,774 |
| Total liabilities | - | 2,980 | 4,095 | 8,151 | 13,841 | 24,375 | 30,377 |
| Common stock and paid-in capital | - | 137 | 137 | 137 | 4,058 | 4,097 | 8,668 |
| Retained earnings | - | 371 | 576 | 748 | 1,317 | 3,039 | -74 |
| Stockholders' equity | 371 | 488 | 693 | 865 | 5,371 | 7,143 | 8,616 |