- JP-listed companies
- Balance sheet
JP:1418
Market cap
¥10.9B
P/E ratio
13.3x
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 2,845 | 3,183 | 3,085 | 3,013 | 3,056 | 3,145 | 3,185 | 2,233 | 1,787 | 1,420 | 1,513 |
| Accounts receivable, net | - | 1,438 | 1,003 | 905 | 733 | 1,228 | 1,152 | 584 | 636 | - | - | - |
| Total current assets | - | 6,734 | 5,917 | 6,589 | 6,413 | 7,461 | 7,392 | 5,552 | 5,300 | 5,215 | 5,809 | 6,957 |
| Property, plant and equipment, net | - | 3,458 | 3,464 | 3,367 | 1,945 | 1,595 | 1,685 | 1,616 | 1,208 | 1,151 | 1,111 | 1,184 |
| Marketable securities, non-current | - | 263 | 221 | 531 | 469 | 550 | 446 | 433 | 474 | 469 | 518 | 536 |
| Total non-current assets | - | 4,849 | 5,630 | 5,639 | 3,696 | 3,139 | 3,013 | 2,776 | 2,264 | 2,083 | 2,327 | 2,481 |
| Total assets | - | 11,586 | 11,547 | 12,228 | 10,109 | 10,600 | 10,405 | 8,328 | 7,564 | 7,298 | 8,135 | 9,438 |
| Accounts payable | - | 938 | 509 | 643 | 543 | 1,446 | 1,657 | 506 | 813 | 853 | 415 | 382 |
| Short-term debt | - | 860 | 814 | 1,008 | 500 | 650 | 800 | 650 | 450 | 450 | 450 | 650 |
| Long-term debt, current | - | 672 | 834 | 916 | 728 | 590 | 548 | 404 | 330 | 377 | 473 | 340 |
| Total current liabilities | - | 4,560 | 3,855 | 4,900 | 3,906 | 5,002 | 5,306 | 3,503 | 2,887 | 3,256 | 3,290 | 4,049 |
| Long-term debt, non-current | - | 1,707 | 2,144 | 1,871 | 1,239 | 966 | 760 | 571 | 473 | 499 | 867 | 759 |
| Total non-current liabilities | - | 2,626 | 3,263 | 2,880 | 2,174 | 1,642 | 1,300 | 979 | 760 | 761 | 1,208 | 1,174 |
| Total liabilities | - | 7,185 | 7,117 | 7,780 | 6,081 | 6,645 | 6,605 | 4,482 | 3,647 | 4,018 | 4,498 | 5,223 |
| Common stock and paid-in capital | - | 3,678 | 3,678 | 3,678 | 3,678 | 3,678 | 3,678 | 3,678 | 3,678 | 3,678 | 3,691 | 3,678 |
| Retained earnings | - | 695 | 875 | 867 | 556 | 402 | 430 | 452 | 443 | 526 | 833 | 878 |
| Stockholders' equity | 4,132 | 4,401 | 4,430 | 4,448 | 4,029 | 3,955 | 3,799 | 3,846 | 3,917 | 3,281 | 3,638 | 4,215 |