- JP-listed companies
- Balance sheet
JP:297A
Market cap
¥15.2B
P/E ratio
8.7x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 5,143 | 7,415 | 6,494 | 8,288 | 7,065 | 3,438 | 3,694 | 2,765 | 2,688 | 5,423 | 4,206 |
| Marketable securities, current | - | - | - | - | - | - | - | - | - | - | - | 1,996 |
| Accounts receivable, net | - | 1,445 | 1,619 | 1,981 | 1,665 | 1,891 | 1,640 | 1,704 | - | - | - | - |
| Inventories | - | 1,424 | 2,128 | 2,127 | 2,227 | 1,986 | 1,973 | 1,920 | 1,842 | 2,017 | 2,054 | 2,093 |
| Total current assets | - | 11,199 | 15,678 | 15,048 | 16,747 | 14,458 | 10,185 | 10,947 | 9,983 | 10,972 | 13,994 | 14,684 |
| Property, plant and equipment, net | - | 35,083 | 42,871 | 44,663 | 46,276 | 44,855 | 42,012 | 38,829 | 37,287 | 36,310 | 35,843 | 36,302 |
| Marketable securities, non-current | - | 305 | 354 | 280 | 383 | 360 | 339 | 368 | 267 | 279 | 346 | 340 |
| Total non-current assets | - | 40,404 | 52,199 | 53,438 | 54,837 | 53,726 | 50,186 | 46,032 | 44,283 | 43,335 | 43,577 | 43,663 |
| Total assets | - | 51,603 | 67,877 | 68,485 | 71,584 | 68,184 | 60,372 | 56,979 | 54,266 | 54,307 | 57,571 | 58,347 |
| Accounts payable | - | 3,057 | 4,665 | 4,543 | 7,975 | 7,864 | 4,548 | 4,420 | 4,405 | 4,636 | - | - |
| Short-term debt | - | - | 7,171 | - | - | - | - | 800 | 1,700 | 1,910 | 10 | 10 |
| Long-term debt, current | - | 21,559 | 2,803 | 3,565 | 6,049 | 4,530 | 4,850 | 5,564 | 6,304 | 6,768 | 7,382 | 7,413 |
| Total current liabilities | - | 29,246 | 21,734 | 14,613 | 20,928 | 19,266 | 15,401 | 16,795 | 17,607 | 19,049 | 23,042 | 19,793 |
| Long-term debt, non-current | - | 3,211 | 22,520 | 28,884 | 25,863 | 24,551 | 21,697 | 21,119 | 19,193 | 18,568 | 16,849 | 16,440 |
| Total non-current liabilities | - | 10,043 | 32,282 | 39,195 | 37,162 | 35,154 | 31,576 | 29,521 | 26,825 | 25,469 | 23,995 | 24,036 |
| Total liabilities | - | 39,289 | 54,015 | 53,808 | 58,090 | 54,420 | 46,977 | 46,316 | 44,433 | 44,518 | 47,037 | 43,829 |
| Common stock and paid-in capital | - | 3,710 | 3,619 | 3,619 | 4,982 | 4,982 | 5,026 | 5,026 | 5,026 | 5,026 | 3,265 | 5,198 |
| Retained earnings | - | 8,605 | 10,291 | 11,035 | 8,537 | 8,841 | 8,455 | 5,678 | 4,825 | 4,750 | 7,211 | 9,266 |
| Stockholders' equity | 12,014 | 12,314 | 13,862 | 14,678 | 13,494 | 13,764 | 13,395 | 10,663 | 9,833 | 9,790 | 10,534 | 14,518 |