- JP-listed companies
- Balance sheet
【JP:4124】Balance sheet
Market cap
¥2.6B
P/E ratio
21.5x
| 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 248 | 406 | 909 | 754 | 883 | 715 | 801 | 814 | 762 | 873 |
| Total cash & short-term investments | - | 248 | 406 | 909 | 754 | 883 | 715 | 801 | 814 | 762 | 873 |
| Accounts receivable, net | - | - | - | - | - | 74 | 116 | 119 | 86 | 177 | 97 |
| Inventories | - | 95 | 54 | 48 | 43 | 45 | 43 | 54 | 25 | 25 | 30 |
| Total current assets | - | 517 | 645 | 1,224 | 954 | 1,107 | 974 | 1,073 | 1,051 | 1,127 | 1,104 |
| Property, plant and equipment, net | - | 542 | 476 | 565 | 796 | 786 | 914 | 857 | 793 | 756 | 729 |
| Total non-current assets | - | 557 | 485 | 572 | 847 | 830 | 1,051 | 986 | 840 | 803 | 752 |
| Total assets | - | 1,074 | 1,130 | 1,796 | 1,801 | 1,937 | 2,025 | 2,059 | 1,891 | 1,930 | 1,856 |
| Short-term debt | - | 100 | - | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 270 | 210 | 158 | 144 | 253 | 266 | 230 | 145 | 206 | 202 |
| Total non-current liabilities | - | - | - | - | - | - | 16 | 15 | 7 | 7 | 7 |
| Total liabilities | - | 270 | 210 | 158 | 144 | 253 | 281 | 245 | 152 | 213 | 209 |
| Retained earnings | - | 771 | 887 | 979 | 1,012 | 1,059 | 1,111 | 1,172 | 1,136 | 1,100 | 1,031 |
| Stockholders' equity | 648 | 804 | 920 | 1,638 | 1,658 | 1,684 | 1,744 | 1,814 | 1,739 | 1,716 | 1,647 |