- JP-listed companies
- Balance sheet
JP:9557
Market cap
¥2.1B
P/E ratio
50.4x
| 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 779 | 789 | 1,140 | 1,452 | 1,455 | 1,093 |
| Total current assets | - | 1,085 | 1,151 | 1,580 | 1,906 | 1,910 | 1,567 |
| Property, plant and equipment, net | - | - | 188 | 315 | 477 | 612 | 1,018 |
| Total non-current assets | - | 78 | 269 | 607 | 599 | 800 | 1,186 |
| Total assets | - | 1,163 | 1,419 | 2,186 | 2,504 | 2,710 | 2,753 |
| Short-term debt | - | 330 | 425 | 253 | 225 | 417 | 573 |
| Long-term debt, current | - | 274 | 24 | 21 | 215 | 200 | 400 |
| Total current liabilities | - | 930 | 922 | 662 | 959 | 1,214 | 1,618 |
| Long-term debt, non-current | - | 60 | 436 | 1,175 | 960 | 960 | 560 |
| Total non-current liabilities | - | 81 | 457 | 1,202 | 987 | 987 | 581 |
| Total liabilities | - | 1,011 | 1,378 | 1,863 | 1,946 | 2,200 | 2,199 |
| Common stock and paid-in capital | - | 1,442 | 1,676 | 2,375 | 912 | 912 | 925 |
| Retained earnings | - | -1,330 | -1,675 | -2,053 | -354 | -407 | -384 |
| Stockholders' equity | -232 | 152 | 41 | 323 | 558 | 510 | 554 |