JP-listed companies
Balance sheet

【JP:2587】Balance sheet

Market cap

¥1.52T

P/E ratio

17.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	105,520	97,746	84,127	62,452	80,557	143,564	167,480	176,655	200,630	171,755	160,493	148,663
Marketable securities, current	-	-	-	-	-	984	6,200	717	1,252	3,118	1,664	4,558	2,719
Accounts receivable, net	-	152,476	156,918	161,037	-	-	-	-	-	-	-	-	-
Inventories	-	42,254	47,844	46,378	20	42	84,916	79,260	87,807	106,086	115,967	118,412	137,528
Total current assets	-	386,446	390,553	374,544	205,768	247,821	446,314	467,198	530,253	606,370	638,907	660,541	727,157
Property, plant and equipment, net	-	339,100	347,850	338,775	31,498	30,788	372,036	360,358	372,337	381,511	416,600	481,950	518,141
Marketable securities, non-current	-	19,277	9,929	10,290	-	20,955	17,162	14,513	13,847	14,777	14,482	14,534	15,013
Total non-current assets	-	1,001,836	1,093,533	991,353	799,419	762,884	1,120,984	1,107,052	1,146,673	1,176,978	1,273,507	1,397,490	1,490,858
Total assets	-	1,389,096	1,484,434	1,366,000	1,005,263	1,539,416	1,567,299	1,574,251	1,676,926	1,783,349	1,912,415	2,058,032	2,218,015
Accounts payable	-	111,612	119,831	116,081	-	-	-	-	-	-	-	-	-
Short-term debt	-	54,688	113,649	72,239	19,857	21,899	38,444	33,542	30,877	34,026	22,982	26,995	26,064
Long-term debt, current	-	16,721	-	60,410	61,275	26,380	74,652	83,401	55,789	57,996	49,431	26,666	14,950
Total current liabilities	-	354,650	438,881	410,378	216,475	216,093	461,905	446,526	463,565	504,160	535,730	544,176	574,205
Long-term debt, non-current	-	-	-	-	-	215,586	178,468	173,159	163,799	109,739	70,472	56,034	62,039
Total non-current liabilities	-	398,821	418,662	353,174	232,890	214,188	267,828	268,168	269,409	219,083	191,657	198,578	218,611
Total liabilities	-	753,471	857,543	763,552	449,365	740,538	729,733	714,694	732,974	723,244	727,388	742,754	792,817
Retained earnings	-	150,463	176,537	199,116	174,029	198,761	464,705	492,451	536,996	594,773	652,706	716,919	767,388
Stockholders' equity	592,968	635,624	626,890	602,447	555,898	580,574	837,565	859,556	943,952	1,060,104	1,185,027	1,315,278	1,425,198
Working capital	-				-	-	-	-	-	-	-	-	-

Raw aggregated data