- JP-listed companies
- Balance sheet
JP:4361
Market cap
¥1.8B
P/E ratio
8.1x
| 2013/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
| Cash and cash equivalents | - | 476 | 662 | 710 | 845 | 675 | 397 | 883 | 1,320 | 911 | 1,044 | 745 |
| Total current assets | - | 4,120 | 3,976 | 4,024 | 4,347 | 4,551 | 4,652 | 4,568 | 5,402 | 5,886 | 6,016 | 6,339 |
| Property, plant and equipment, net | - | 1,613 | 1,487 | 1,453 | 1,691 | 1,992 | 2,399 | 2,368 | 2,252 | 2,215 | 2,119 | 2,061 |
| Marketable securities, non-current | - | 65 | 76 | 65 | 98 | 79 | 73 | 72 | 99 | 77 | 106 | 55 |
| Total non-current assets | - | 1,878 | 1,746 | 1,700 | 1,952 | 2,230 | 2,633 | 2,622 | 2,493 | 2,435 | 2,324 | 2,193 |
| Total assets | - | 5,998 | 5,722 | 5,724 | 6,299 | 6,781 | 7,285 | 7,189 | 7,894 | 8,322 | 8,341 | 8,532 |
| Short-term debt | - | 1,070 | 1,240 | 1,060 | 860 | 1,850 | 1,960 | 1,960 | 1,960 | 1,960 | 2,160 | 2,160 |
| Long-term debt, current | - | 205 | 731 | 28 | 690 | 579 | 50 | 73 | 573 | 101 | 431 | 452 |
| Total current liabilities | - | 3,022 | 3,447 | 2,495 | 3,390 | 4,277 | 3,863 | 3,479 | 4,535 | 4,422 | 4,762 | 4,887 |
| Long-term debt, non-current | - | 885 | 273 | 1,125 | 610 | 83 | 903 | 1,153 | 580 | 965 | 535 | 453 |
| Total non-current liabilities | - | 1,403 | 772 | 1,701 | 1,177 | 657 | 1,474 | 1,738 | 1,107 | 1,488 | 940 | 762 |
| Total liabilities | - | 4,424 | 4,220 | 4,196 | 4,567 | 4,933 | 5,336 | 5,217 | 5,642 | 5,910 | 5,702 | 5,649 |
| Common stock and paid-in capital | - | 668 | 668 | 668 | 668 | 668 | 668 | 668 | 668 | 668 | 668 | 668 |
| Retained earnings | - | 883 | 805 | 839 | 1,019 | 1,151 | 1,261 | 1,284 | 1,528 | 1,686 | 1,881 | 2,156 |
| Stockholders' equity | 1,526 | 1,573 | 1,502 | 1,528 | 1,732 | 1,847 | 1,949 | 1,972 | 2,253 | 2,411 | 2,638 | 2,882 |