- JP-listed companies
- Balance sheet
JP:2009
Market cap
¥29.1B
P/E ratio
25.7x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 6,423 | 6,069 | 8,818 | 7,144 | 9,456 | 9,158 | 7,435 | 9,877 | 8,482 | 8,336 | 10,373 |
| Marketable securities, current | - | 4,243 | 4,543 | 3,162 | 2,962 | 2,962 | 2,962 | 2,962 | 2,262 | 2,262 | 2,262 | 2,262 |
| Accounts receivable, net | - | 3,451 | 3,468 | 3,271 | 3,673 | 3,716 | 3,546 | 3,573 | 3,705 | 4,053 | 4,077 | 3,999 |
| Inventories | - | 1,036 | 1,094 | 992 | 1,080 | 1,043 | 1,150 | 1,166 | 1,303 | 1,502 | 1,415 | 1,367 |
| Total current assets | - | 18,336 | 18,852 | 19,074 | 18,127 | 20,801 | 20,750 | 19,464 | 21,363 | 21,709 | 21,668 | 23,541 |
| Property, plant and equipment, net | - | 9,182 | 9,214 | 9,806 | 10,744 | 9,878 | 9,726 | 10,271 | 10,202 | 10,066 | 10,219 | 10,214 |
| Marketable securities, non-current | - | 11,077 | 13,085 | 9,958 | 11,058 | 9,409 | 9,846 | 8,743 | 8,038 | 9,426 | 9,946 | 11,210 |
| Total non-current assets | - | 20,386 | 22,460 | 19,891 | 22,193 | 19,586 | 19,819 | 19,520 | 18,650 | 19,884 | 20,637 | 21,855 |
| Total assets | - | 38,722 | 41,312 | 38,965 | 40,320 | 40,387 | 40,569 | 38,983 | 40,013 | 41,593 | 42,305 | 45,396 |
| Accounts payable | - | 1,195 | 1,188 | 1,373 | 1,176 | 1,332 | 1,101 | 1,089 | 1,226 | 1,191 | 1,354 | 1,403 |
| Short-term debt | - | 2,251 | 1,485 | 1,469 | 2,353 | 1,505 | 1,488 | 2,233 | 1,465 | 1,546 | 2,191 | 1,445 |
| Long-term debt, current | - | 1,270 | 504 | 488 | 1,318 | 520 | 504 | 1,250 | 484 | 568 | 1,230 | 484 |
| Total current liabilities | - | 4,793 | 3,611 | 4,184 | 4,692 | 3,974 | 3,714 | 4,369 | 3,951 | 4,019 | 4,791 | 4,211 |
| Long-term debt, non-current | - | 399 | 2,072 | 1,550 | 312 | 1,964 | 1,422 | 234 | 1,904 | 1,303 | 158 | 1,841 |
| Total non-current liabilities | - | 4,501 | 6,010 | 4,351 | 3,592 | 4,750 | 4,276 | 2,719 | 4,154 | 4,030 | 3,031 | 5,249 |
| Total liabilities | - | 9,294 | 9,620 | 8,535 | 8,284 | 8,724 | 7,990 | 7,088 | 8,105 | 8,049 | 7,822 | 9,460 |
| Common stock and paid-in capital | - | 5,616 | 5,616 | 5,616 | 5,616 | 5,616 | 5,616 | 5,616 | 5,616 | 5,572 | 5,572 | 5,572 |
| Retained earnings | - | 19,832 | 20,419 | 21,113 | 21,989 | 22,763 | 23,444 | 23,646 | 24,152 | 24,758 | 25,370 | 25,919 |
| Stockholders' equity | 26,558 | 29,428 | 31,692 | 30,430 | 32,036 | 31,663 | 32,579 | 31,895 | 31,908 | 33,544 | 34,483 | 35,936 |