- JP-listed companies
- Balance sheet
【JP:2820】Balance sheet
Market cap
¥32.5B
P/E ratio
23.6x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 224 | 1,233 | 915 | 654 | 299 | 259 | 304 | 161 | 404 | 841 | 857 |
| Inventories | - | 22 | 28 | 31 | 36 | 39 | 51 | 46 | 56 | 75 | 73 | 83 |
| Total current assets | - | 1,465 | 2,537 | 2,199 | 2,271 | 1,997 | 2,465 | 2,148 | 2,148 | 2,808 | 3,851 | 3,679 |
| Property, plant and equipment, net | - | 5,108 | 6,233 | 6,453 | 7,123 | 10,737 | 12,475 | 11,422 | 11,199 | 10,938 | 11,599 | 12,177 |
| Marketable securities, non-current | - | 7 | 8 | 10 | 9 | 8 | 9 | 10 | 11 | 11 | 13 | 13 |
| Total non-current assets | - | 5,160 | 6,290 | 6,517 | 7,191 | 10,809 | 12,549 | 11,494 | 11,266 | 11,006 | 11,666 | 12,301 |
| Total assets | - | 6,625 | 8,827 | 8,716 | 9,462 | 12,805 | 15,014 | 13,642 | 13,414 | 13,814 | 15,518 | 15,981 |
| Short-term debt | - | 650 | - | - | - | 300 | 1,400 | 600 | 200 | - | - | 500 |
| Long-term debt, current | - | 496 | 500 | 612 | 640 | 693 | 824 | 774 | 551 | 503 | 442 | 389 |
| Total current liabilities | - | 2,395 | 2,335 | 2,097 | 2,487 | 2,731 | 4,138 | 3,285 | 2,817 | 3,151 | 4,124 | 3,947 |
| Long-term debt, non-current | - | 2,322 | 2,693 | 2,360 | 2,204 | 3,758 | 3,881 | 2,972 | 2,357 | 1,854 | 1,414 | 1,024 |
| Total non-current liabilities | - | 2,523 | 2,866 | 2,517 | 2,343 | 3,874 | 4,008 | 3,104 | 2,912 | 2,373 | 1,885 | 1,601 |
| Total liabilities | - | 4,918 | 5,201 | 4,614 | 4,831 | 6,605 | 8,146 | 6,389 | 5,729 | 5,525 | 6,009 | 5,548 |
| Common stock and paid-in capital | - | 96 | 1,365 | 1,365 | 1,365 | 2,404 | 2,414 | 2,464 | 2,464 | 2,464 | 2,464 | 2,464 |
| Retained earnings | - | 1,610 | 2,259 | 2,730 | 3,250 | 3,773 | 4,435 | 4,779 | 5,211 | 5,826 | 7,044 | 7,969 |
| Stockholders' equity | 1,387 | 1,707 | 3,625 | 4,102 | 4,632 | 6,200 | 6,868 | 7,253 | 7,685 | 8,290 | 9,509 | 10,432 |