Rankings Pricing

JP-listed companies
Balance sheet

【JP:1333】Balance sheet

Market cap

¥198.3B

P/E ratio

11.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,273	1,781	13,971	12,029	13,769	16,475	12,132	21,782	31,579	24,952	33,679	37,944	49,240
Accounts receivable, net	-	22,334	27,685	101,287	100,171	103,686	115,703	114,040	106,077	102,644	115,391	131,769	138,418	133,259
Inventories	-	42,648	54,915	109,760	104,037	106,528	111,010	117,337	117,372	110,354	128,230	165,332	160,265	157,040
Total current assets	-	82,406	101,924	274,433	266,043	278,970	295,498	299,359	301,990	300,511	324,304	392,639	404,985	414,576
Property, plant and equipment, net	-	22,634	24,649	143,373	139,595	140,014	138,444	140,351	148,206	147,902	140,249	148,995	152,220	158,211
Marketable securities, non-current	-	6,698	10,365	35,051	35,132	40,999	41,153	37,918	35,407	43,665	39,735	39,029	52,773	44,671
Total non-current assets	-	42,047	49,611	227,582	219,929	222,332	221,345	220,958	226,073	232,207	224,298	244,587	266,816	266,635
Total assets	-	124,453	151,536	502,016	485,973	501,303	516,843	520,318	528,063	532,719	548,603	637,227	671,801	681,211
Accounts payable	-	6,988	8,028	31,108	29,715	33,078	36,758	33,512	32,797	34,270	36,226	41,701	43,734	44,972
Short-term debt	-	39,310	48,807	176,444	183,253	149,036	138,199	126,186	122,510	135,920	138,467	174,228	167,509	133,069
Total current liabilities	-	56,636	68,006	248,823	252,005	226,214	219,812	203,792	199,528	213,484	221,544	265,448	272,969	236,915
Long-term debt, non-current	-	37,801	44,264	113,145	98,108	123,172	127,838	137,221	139,204	123,917	112,136	121,910	98,841	99,842
Total non-current liabilities	-	44,401	52,036	144,014	128,301	152,267	156,981	166,145	169,556	152,237	139,162	159,255	153,352	168,899
Total liabilities	-	101,038	120,043	392,838	380,306	378,482	376,793	369,938	369,085	365,722	360,707	424,704	426,321	405,815
Common stock and paid-in capital	-	21,729	21,729	60,617	59,716	59,767	59,703	59,697	59,756	61,758	61,766	56,634	56,313	56,309
Retained earnings	-	7,885	11,615	17,971	19,922	33,789	47,523	62,113	73,069	76,743	91,611	107,313	123,113	141,324
Stockholders' equity	20,548	23,415	31,492	109,177	105,666	122,820	140,049	150,379	158,978	166,996	187,895	212,522	245,480	275,396

Raw aggregated data