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Price: 207 JPY Market Closed

Market Cap: ¥5.8B

Balance Sheet

Currency: JPY

		Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents		1 345	807	744
Cash Equivalents		1 345	807	744
Total Receivables		284	449	407
Accounts Receivables		262	242	330
Other Receivables		22	207	76
Inventory		4	4	4
Other Current Assets		89	279	88
Total Current Assets		1 721	1 540	1 243
PP&E Net		561	2 139	1 616
PP&E Gross		561	2 139	1 616
Accumulated Depreciation		337	368	87
Intangible Assets		64	42	1
Goodwill		447	0	0
Long-Term Investments		0	0	218
Other Long-Term Assets		563	645	562
Other Assets		447	0	0
Total Assets		3 356 N/A	4 366 +30%	3 639 -17%
Liabilities
Accounts Payable		3	3	93
Accrued Liabilities		83	55	35
Short-Term Debt		270	1 229	1 358
Current Portion of Long-Term Debt		16	19	30
Other Current Liabilities		424	688	497
Total Current Liabilities		796	1 995	2 013
Long-Term Debt		51	99	70
Deferred Income Tax		6	5	0
Minority Interest		385	834	574
Other Liabilities		488	464	536
Total Liabilities		1 726 N/A	3 398 +97%	3 194 -6%
Equity
Common Stock		4 214	4 491	4 491
Retained Earnings		5 092	6 044	6 576
Additional Paid In Capital		2 858	2 868	2 868
Unrealized Security Profit/Loss		0	0	0
Other Equity		350	348	338
Total Equity		1 630 N/A	968 -41%	445 -54%
Total Liabilities & Equity		3 356 N/A	4 366 +30%	3 639 -17%
Shares Outstanding
Common Shares Outstanding		25	28	28

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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