- JP-listed companies
- Balance sheet
JP:5257
Market cap
¥3.8B
P/E ratio
18.2x
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 989 | 937 | 634 | 899 | 759 |
| Total current assets | - | 1,924 | 1,604 | 1,488 | 1,982 | 2,189 |
| Property, plant and equipment, net | - | 483 | 518 | 863 | 1,003 | 967 |
| Marketable securities, non-current | - | 197 | 322 | 330 | 298 | 362 |
| Total non-current assets | - | 844 | 975 | 1,299 | 1,401 | 1,541 |
| Total assets | - | 2,768 | 2,579 | 2,787 | 3,383 | 3,730 |
| Short-term debt | - | 15 | - | - | - | - |
| Long-term debt, current | - | 408 | 149 | 200 | 362 | 308 |
| Total current liabilities | - | 1,078 | 875 | 1,059 | 981 | 1,044 |
| Long-term debt, non-current | - | 372 | 336 | 387 | 482 | 320 |
| Total non-current liabilities | - | 902 | 759 | 565 | 605 | 453 |
| Total liabilities | - | 1,980 | 1,634 | 1,624 | 1,585 | 1,496 |
| Common stock and paid-in capital | - | 268 | 268 | 268 | 584 | 584 |
| Retained earnings | - | 416 | 488 | 702 | 1,045 | 1,439 |
| Stockholders' equity | 652 | 788 | 945 | 1,163 | 1,797 | 2,234 |