Rankings Pricing

JP-listed companies
Balance sheet

【JP:3293】Balance sheet

Market cap

¥6.3B

P/E ratio

8.1x

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	-	3,531	4,088	3,140	3,555	3,180	4,015	5,065	5,032	4,427	4,635	4,549
Accounts receivable, net	-	-	-	-	24	29	18	23	-	-	-	-
Total current assets	-	9,700	10,221	8,941	9,953	10,148	11,088	10,953	10,520	10,125	10,615	8,557
Property, plant and equipment, net	-	13,542	14,719	15,910	16,814	18,320	18,809	19,233	19,730	19,617	21,103	22,510
Marketable securities, non-current	-	472	334	430	441	373	285	263	309	463	25	14
Total non-current assets	-	14,272	15,418	16,672	17,701	19,173	19,975	20,327	20,807	20,753	21,821	23,182
Total assets	-	23,974	25,639	25,613	27,654	29,321	31,063	31,280	31,327	30,878	32,436	31,739
Short-term debt	-	493	1,067	1,070	1,285	1,658	1,548	1,702	1,628	263	252	260
Long-term debt, current	-	1,679	2,443	2,041	1,535	1,874	2,022	1,695	1,866	1,790	2,439	1,611
Total current liabilities	-	3,511	4,910	4,451	4,112	5,039	5,289	4,910	5,012	3,630	4,342	3,437
Long-term debt, non-current	-	8,136	7,998	7,677	9,362	9,141	9,841	9,765	9,642	10,138	10,533	10,325
Total non-current liabilities	-	8,563	8,410	8,116	9,835	9,935	10,529	10,601	10,514	11,105	11,508	11,232
Total liabilities	-	12,073	13,320	12,567	13,947	14,974	15,818	15,512	15,526	14,735	15,850	14,669
Common stock and paid-in capital	-	1,126	1,126	1,126	1,126	1,126	1,126	1,126	1,133	1,133	1,134	1,134
Retained earnings	-	10,728	11,216	11,876	12,527	13,214	13,704	14,183	14,644	14,947	15,463	15,946
Stockholders' equity	11,187	11,900	12,319	13,046	13,707	14,347	15,245	15,768	15,801	16,143	16,587	17,070

Raw aggregated data