- JP-listed companies
- Balance sheet
JP:9565
Market cap
¥2.3B
P/E ratio
391.7x
| 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Cash and cash equivalents | - | 187 | 57 | 212 | 269 | 359 | 487 |
| Total cash & short-term investments | - | 187 | 57 | 212 | 269 | 359 | 487 |
| Inventories | - | 0 | 0 | 0 | 0 | - | - |
| Total current assets | - | 314 | 516 | 770 | 786 | 748 | 1,087 |
| Property, plant and equipment, net | - | 8 | 44 | 40 | 37 | 29 | 151 |
| Total non-current assets | - | 59 | 305 | 281 | 319 | 282 | 527 |
| Total assets | - | 373 | 821 | 1,051 | 1,105 | 1,030 | 1,615 |
| Short-term debt | - | 100 | 100 | 100 | 100 | 100 | 157 |
| Long-term debt, current | - | 3 | 8 | 48 | 47 | 47 | 130 |
| Total current liabilities | - | 214 | 603 | 547 | 456 | 411 | 857 |
| Long-term debt, non-current | - | 67 | 88 | 230 | 162 | 115 | 251 |
| Total non-current liabilities | - | 112 | 88 | 230 | 162 | 115 | 251 |
| Total liabilities | - | 326 | 691 | 777 | 618 | 526 | 1,108 |
| Common stock and paid-in capital | - | 76 | 76 | 76 | 293 | 296 | 304 |
| Retained earnings | - | -29 | 53 | 198 | 192 | 173 | 177 |
| Stockholders' equity | 55 | 47 | 129 | 274 | 487 | 504 | 506 |
| Total debt | - | 170 | 196 | 378 | 309 | 262 | 539 |
| Net debt | - | -17 | 138 | 166 | 40 | -98 | 52 |
| D/E ratio (%) | - | 361.2 | 151.1 | 137.9 | 63.4 | 51.9 | 106.6 |