- JP-listed companies
- Balance sheet
【JP:3958】Balance sheet
Market cap
¥3.5B
P/E ratio
12x
| 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 994 | 1,537 | 1,911 | 1,743 | 961 |
| Marketable securities, current | - | 302 | - | - | - | - |
| Accounts receivable, net | - | 2,089 | - | - | - | - |
| Inventories | - | 381 | 397 | 470 | 453 | 433 |
| Total current assets | - | 5,379 | 5,595 | 6,331 | 6,191 | 5,123 |
| Property, plant and equipment, net | - | 4,932 | 4,786 | 5,172 | 5,152 | 5,035 |
| Marketable securities, non-current | - | 2,862 | 2,763 | 2,995 | 3,863 | 3,699 |
| Total non-current assets | - | 8,224 | 7,950 | 8,481 | 9,223 | 8,886 |
| Total assets | - | 13,603 | 13,545 | 14,811 | 15,414 | 14,009 |
| Accounts payable | - | 739 | 668 | 828 | 685 | 621 |
| Short-term debt | - | 1,150 | 500 | 380 | 300 | 350 |
| Long-term debt, current | - | 421 | 340 | 300 | 298 | 100 |
| Total current liabilities | - | 5,190 | 4,518 | 4,930 | 4,447 | 3,633 |
| Long-term debt, non-current | - | 1,039 | 699 | 398 | 100 | - |
| Total non-current liabilities | - | 1,990 | 2,070 | 1,678 | 1,502 | 1,228 |
| Total liabilities | - | 7,179 | 6,588 | 6,608 | 5,949 | 4,861 |
| Common stock and paid-in capital | - | 325 | 325 | 325 | 516 | 519 |
| Retained earnings | - | 4,857 | 5,384 | 6,498 | 6,823 | 6,955 |
| Stockholders' equity | 5,850 | 6,424 | 6,956 | 8,203 | 9,465 | 9,148 |