RankingsPricing
  1. JP-listed companies
  3. Balance sheet

JP:2424

Market cap
¥3.7B
P/E ratio
7.3x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/072015/072016/072017/072018/072019/072020/072021/072022/072023/072024/072025/07
Cash and cash equivalents -7439507139907971,9822,3882,5932,3471,6362,274
Total cash & short-term investments-7439507139907971,9822,3882,5932,3471,6362,274
Total current assets-8941,1479301,2251,0502,5972,7183,0292,7792,1222,769
Property, plant and equipment, net-4,2945,3536,7207,1308,2178,5767,7297,4296,6697,0236,683
Total non-current assets-4,9376,0707,5328,0729,4309,7248,9648,7368,3618,6928,642
Total assets -5,8317,2178,4629,29710,48012,32111,68211,76511,14010,81511,412
Short-term debt-75100-250-300---200-
Long-term debt, current -8568398969031,1251,4741,4711,4142,0331,2601,115
Total current liabilities-1,7892,0222,2042,6052,3784,2054,0814,0144,4563,2333,529
Long-term debt, non-current -2,1232,1232,5592,8373,8624,6813,8333,6372,0672,7932,743
Total non-current liabilities-2,6042,6353,1053,3704,4785,7945,1104,7673,0563,7933,727
Total liabilities -4,3934,6575,3095,9746,8569,9999,1918,7817,5127,0267,257
Common stock and paid-in capital -1809841,1101,1101,1101,1101,1101,1101,1101,1101,110
Retained earnings-1,2581,5762,0432,2132,5141,2621,4312,1042,7472,9853,355
Stockholders' equity1,0441,4382,5603,1533,3233,6242,3222,4912,9843,6283,7884,155
Total debt-3,0543,0613,4563,9904,9876,4555,3035,0514,1004,2533,859
Net debt-2,3112,1112,7433,0004,1904,4722,9162,4581,7532,6171,584
D/E ratio (%)-212.4119.6109.6120.1137.6278212.9169.3113112.392.9
Raw aggregated data