- JP-listed companies
- Balance sheet
【JP:3276】Balance sheet
Market cap
¥25.2B
P/E ratio
11.2x
| 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 | - | 3,733 | 4,160 | 3,977 | 4,701 | 5,171 | 4,105 | 5,395 | 7,279 | 7,424 | 6,900 | 7,556 | 6,845 |
| Total current assets | - | 4,319 | 4,962 | 4,503 | 6,632 | 8,758 | 8,320 | 9,369 | 11,233 | 11,270 | 10,927 | 11,833 | 10,506 |
| Property, plant and equipment, net | - | 2,262 | 4,640 | 4,568 | 3,193 | 2,448 | 2,401 | 3,135 | 4,851 | 5,185 | 5,621 | 5,418 | 5,271 |
| Marketable securities, non-current | - | 10 | 10 | - | - | 68 | 568 | 123 | - | - | - | 1 | - |
| Total non-current assets | - | 2,587 | 5,035 | 4,903 | 3,592 | 2,960 | 3,536 | 4,034 | 6,174 | 6,706 | 7,225 | 6,902 | 6,929 |
| Total assets | - | 6,906 | 9,996 | 9,407 | 10,224 | 11,718 | 11,856 | 13,403 | 17,407 | 17,976 | 18,152 | 18,735 | 17,435 |
| Short-term debt | - | - | - | - | - | - | - | - | 125 | 47 | - | - | - |
| Long-term debt, current | - | 90 | 241 | 247 | 247 | 170 | 117 | 176 | 740 | 671 | 636 | 947 | 123 |
| Total current liabilities | - | 1,462 | 2,334 | 2,329 | 2,354 | 2,776 | 2,823 | 3,277 | 4,714 | 5,321 | 5,121 | 6,400 | 5,346 |
| Total non-current liabilities | - | 2,489 | 3,940 | 3,597 | 3,347 | 3,178 | 3,066 | 3,715 | 5,931 | 5,052 | 4,388 | 3,000 | 2,833 |
| Total liabilities | - | 3,950 | 6,274 | 5,927 | 5,702 | 5,954 | 5,889 | 6,992 | 10,645 | 10,373 | 9,509 | 9,400 | 8,180 |
| Retained earnings | - | 2,289 | 2,952 | 3,833 | 4,873 | 6,101 | 6,887 | 7,284 | 7,684 | 8,451 | 9,380 | 10,268 | 9,595 |
| Stockholders' equity | 2,333 | 2,955 | 3,723 | 3,480 | 4,522 | 5,764 | 5,967 | 6,411 | 6,762 | 7,603 | 8,643 | 9,335 | 9,255 |