- JP-listed companies
- Balance sheet
JP:3192
Market cap
¥1.8B
P/E ratio
4.8x
| 2013/08 | 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 156 | 139 | 154 | 292 | 409 | 204 | 291 | 549 | 508 | 692 | 193 | 554 |
| Total current assets | - | 1,081 | 1,225 | 1,267 | 1,616 | 1,917 | 1,714 | 1,786 | 2,388 | 1,851 | 2,086 | 1,766 | 1,997 |
| Property, plant and equipment, net | - | 830 | 805 | 1,693 | 1,668 | 1,660 | 1,662 | 3,606 | 4,563 | 4,327 | 4,117 | 3,925 | 3,747 |
| Total non-current assets | - | 911 | 896 | 1,846 | 1,902 | 1,897 | 1,943 | 3,871 | 4,847 | 4,633 | 4,201 | 3,995 | 3,963 |
| Total assets | - | 1,991 | 2,121 | 3,113 | 3,518 | 3,815 | 3,658 | 5,657 | 7,235 | 6,484 | 6,287 | 5,761 | 5,960 |
| Short-term debt | - | - | - | 200 | - | 151 | 129 | 1,155 | 2,615 | 2,000 | 2,000 | 1,000 | 1,200 |
| Long-term debt, current | - | 53 | 53 | 138 | 138 | - | - | 38 | 75 | 75 | 1,313 | 128 | 128 |
| Total current liabilities | - | 596 | 698 | 945 | 848 | 843 | 717 | 1,846 | 3,290 | 2,869 | 4,007 | 1,714 | 1,935 |
| Long-term debt, non-current | - | 640 | 587 | 1,256 | 1,118 | - | - | 963 | 1,388 | 1,313 | - | 1,888 | 1,760 |
| Total non-current liabilities | - | 784 | 724 | 1,391 | 1,245 | 133 | 143 | 1,165 | 1,585 | 1,480 | 77 | 1,965 | 1,819 |
| Total liabilities | - | 1,380 | 1,422 | 2,336 | 2,093 | 976 | 860 | 3,011 | 4,875 | 4,348 | 4,084 | 3,679 | 3,754 |
| Common stock and paid-in capital | - | 528 | 540 | 544 | 1,045 | 2,375 | 2,376 | 2,383 | 2,383 | 2,383 | 2,383 | 2,383 | 2,383 |
| Retained earnings | - | 83 | 159 | 234 | 380 | 464 | 422 | 263 | -24 | -247 | -180 | -301 | -178 |
| Stockholders' equity | 259 | 612 | 699 | 777 | 1,425 | 2,839 | 2,798 | 2,646 | 2,359 | 2,136 | 2,203 | 2,082 | 2,205 |