Rankings Pricing

JP-listed companies
Balance sheet

【JP:3479】Balance sheet

Market cap

¥81.6B

P/E ratio

21.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	5,749	5,494	5,706	11,967	9,131	15,195	13,931	32,661	32,069	14,528
Accounts receivable, net	-	-	-	-	-	-	-	-	-	3,915	10,553
Total current assets	-	8,048	8,489	9,715	16,957	16,854	21,373	22,803	38,301	37,436	35,274
Property, plant and equipment, net	-	4,689	10,822	17,021	24,959	39,049	38,735	35,564	23,765	24,414	51,870
Marketable securities, non-current	-	133	539	1,536	966	631	1,326	1,245	1,716	5,069	6,618
Total non-current assets	-	8,563	15,650	24,815	34,108	100,618	95,573	88,477	33,788	41,890	86,119
Total assets	-	16,612	24,140	34,530	51,066	117,473	116,946	111,280	72,089	79,327	121,394
Accounts payable	-	-	-	-	-	-	-	-	-	797	6,320
Short-term debt	-	10	-	-	-	-	-	-	-	100	3,402
Long-term debt, current	-	1,326	1,903	3,154	4,540	6,929	11,048	7,638	6,371	5,078	9,964
Total current liabilities	-	4,919	5,284	7,971	9,299	20,221	26,955	20,156	12,467	10,584	32,786
Long-term debt, non-current	-	5,693	10,363	13,668	24,826	51,863	44,480	42,028	23,507	25,829	35,878
Total non-current liabilities	-	8,592	14,385	17,904	31,003	61,448	54,849	51,377	26,753	28,852	43,148
Total liabilities	-	13,511	19,669	25,875	40,302	81,670	81,804	71,533	39,221	39,437	75,934
Common stock and paid-in capital	-	529	529	2,589	2,643	26,119	26,914	34,605	34,656	34,729	34,791
Retained earnings	-	2,575	3,927	5,998	7,892	9,635	6,128	2,917	-2,019	4,956	9,091
Stockholders' equity	2,198	3,100	4,470	8,655	10,763	35,802	35,142	39,746	32,868	39,890	45,459

Raw aggregated data