- JP-listed companies
- Balance sheet
【JP:5021】Balance sheet
Market cap
¥767.1B
P/E ratio
13.4x
| 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 | - | 60,972 | 45,292 | 64,690 | 49,445 | 52,992 | 52,972 | 80,328 | 104,344 | 117,295 | 126,926 |
| Marketable securities, current | - | 30,000 | - | - | - | - | - | - | - | - | - |
| Accounts receivable, net | - | 192,572 | 216,602 | 264,930 | 245,164 | 214,719 | 234,635 | - | - | - | - |
| Inventories | - | 87,825 | 111,905 | 132,880 | 131,952 | 145,573 | 122,152 | 166,942 | 198,166 | 204,470 | 196,306 |
| Total current assets | - | 516,254 | 561,604 | 664,821 | 641,731 | 572,619 | 605,808 | 867,983 | 1,036,040 | 1,122,740 | 1,079,108 |
| Property, plant and equipment, net | - | 693,267 | 773,320 | 817,585 | 842,283 | 853,663 | 865,433 | 846,616 | 846,264 | 850,239 | 871,374 |
| Marketable securities, non-current | - | 112,040 | 105,720 | 122,653 | 117,552 | 119,071 | 122,402 | 118,719 | 127,897 | 131,147 | 98,538 |
| Total non-current assets | - | 892,710 | 963,573 | 1,025,682 | 1,060,134 | 1,066,895 | 1,103,080 | 1,070,369 | 1,084,694 | 1,089,123 | 1,077,370 |
| Total assets | - | 1,409,615 | 1,525,679 | 1,690,889 | 1,702,270 | 1,639,765 | 1,709,017 | 1,938,408 | 2,120,763 | 2,211,942 | 2,156,605 |
| Accounts payable | - | 115,803 | 170,539 | 274,410 | 267,897 | 233,520 | 266,695 | 325,780 | 330,923 | 346,805 | 360,446 |
| Short-term debt | - | 200,619 | 225,169 | 206,690 | 164,739 | 135,026 | 175,692 | 195,485 | 274,210 | 245,082 | 222,192 |
| Long-term debt, current | - | 54,366 | 81,775 | 81,883 | 72,120 | 28,130 | 57,410 | 41,000 | 32,530 | 36,880 | 46,340 |
| Total current liabilities | - | 555,519 | 655,473 | 800,153 | 764,734 | 706,080 | 752,488 | 954,675 | 1,012,579 | 1,007,628 | 945,465 |
| Long-term debt, non-current | - | 497,831 | 449,282 | 384,164 | 324,669 | 353,583 | 315,759 | 242,873 | 253,708 | 263,669 | 264,936 |
| Total non-current liabilities | - | 651,384 | 597,420 | 534,589 | 535,684 | 570,845 | 507,408 | 399,761 | 444,804 | 477,542 | 503,662 |
| Total liabilities | - | 1,206,903 | 1,252,893 | 1,334,743 | 1,300,419 | 1,276,925 | 1,259,897 | 1,354,437 | 1,457,383 | 1,485,170 | 1,449,128 |
| Common stock and paid-in capital | - | 124,509 | 124,359 | 124,359 | 122,963 | 122,843 | 122,843 | 122,843 | 137,784 | 140,007 | 140,011 |
| Retained earnings | - | 259 | 49,985 | 118,701 | 167,574 | 132,755 | 211,977 | 343,377 | 396,361 | 458,542 | 490,634 |
| Stockholders' equity | 207,520 | 202,712 | 272,786 | 356,146 | 401,850 | 362,839 | 449,120 | 583,971 | 663,380 | 726,771 | 707,477 |