Rankings Pricing

JP-listed companies
Balance sheet

【JP:3182】Balance sheet

Market cap

¥57.6B

P/E ratio

13.2x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	2,659	2,718	5,248	7,236	8,136	7,677	15,580	13,071	14,775	29,649	19,155
Inventories	-	281	336	700	918	1,174	1,330	1,730	1,950	1,802	2,438	2,685
Total current assets	-	5,061	5,424	10,688	15,383	16,602	18,250	29,301	28,514	30,680	61,728	53,246
Property, plant and equipment, net	-	485	481	785	878	1,008	1,433	2,234	16,482	16,399	26,400	27,066
Marketable securities, non-current	-	150	150	311	383	1,354	833	1,217	1,796	11,450	3,339	3,841
Total non-current assets	-	1,270	1,380	4,363	4,475	6,148	7,838	9,059	24,119	33,821	82,000	81,317
Total assets	-	6,332	6,803	15,051	19,858	22,749	26,088	38,360	52,634	64,502	143,728	134,564
Short-term debt	-	-	-	-	-	-	-	1,040	1,010	10,060	15,045	10,095
Long-term debt, current	-	-	-	6	6	10	10	9	39	27	2,166	1,884
Total current liabilities	-	2,480	2,867	5,334	8,730	9,450	11,044	17,540	15,914	26,231	62,875	45,933
Long-term debt, non-current	-	-	-	47	41	53	43	245	101	74	14,648	21,401
Total non-current liabilities	-	74	70	570	1,080	794	848	828	12,847	12,130	43,432	49,143
Total liabilities	-	2,554	2,936	5,903	9,810	10,244	11,892	18,369	28,762	38,361	106,307	95,076
Common stock and paid-in capital	-	1,527	1,573	5,874	6,534	6,582	7,396	12,007	12,009	12,011	12,016	12,048
Retained earnings	-	2,251	2,790	3,273	3,510	5,898	6,688	11,718	14,448	16,255	20,376	23,736
Stockholders' equity	3,373	3,778	3,867	9,148	10,048	12,505	14,196	19,991	23,872	26,140	37,420	39,487

Raw aggregated data