- JP-listed companies
- Balance sheet
【JP:5290】Balance sheet
Market cap
¥77.8B
P/E ratio
15.6x
| 2018/03 | 2018/09 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | - | 8,332 | 8,575 | 11,761 | 12,906 | 11,018 | 13,922 | 17,323 |
| Accounts receivable, net | - | - | 11,395 | 10,625 | 10,341 | 9,871 | 8,975 | 9,132 | 7,505 |
| Inventories | - | - | 3,233 | 3,073 | 3,487 | 3,917 | 4,194 | 3,815 | 4,264 |
| Total current assets | - | - | 27,830 | 26,711 | 30,377 | 31,143 | 29,977 | 32,803 | 34,690 |
| Property, plant and equipment, net | - | - | 12,483 | 11,604 | 11,882 | 12,396 | 12,597 | 12,539 | 11,297 |
| Marketable securities, non-current | - | - | 1,298 | 1,146 | 1,220 | 1,147 | 1,200 | 1,462 | 1,540 |
| Total non-current assets | - | - | 15,740 | 15,335 | 15,889 | 16,277 | 19,866 | 19,222 | 17,177 |
| Total assets | - | - | 43,569 | 42,047 | 46,266 | 47,420 | 49,843 | 52,025 | 51,867 |
| Accounts payable | - | - | 7,541 | 4,231 | 3,322 | 2,984 | 2,794 | 2,680 | 2,356 |
| Short-term debt | - | - | 1,710 | 1,660 | 2,371 | 2,450 | 3,150 | 3,040 | 2,540 |
| Long-term debt, current | - | - | 1,125 | 1,183 | 1,317 | 756 | 439 | 254 | 526 |
| Total current liabilities | - | - | 16,058 | 13,256 | 14,191 | 13,172 | 12,902 | 13,817 | 11,960 |
| Long-term debt, non-current | - | - | 1,945 | 1,685 | 1,619 | 837 | 1,713 | 1,458 | 844 |
| Total non-current liabilities | - | - | 5,562 | 5,776 | 5,826 | 5,052 | 5,357 | 4,348 | 3,372 |
| Total liabilities | - | - | 21,620 | 19,032 | 20,017 | 18,224 | 18,259 | 18,165 | 15,332 |
| Common stock and paid-in capital | - | - | 7,457 | 7,458 | 7,449 | 4,536 | 4,710 | 4,714 | 3,342 |
| Retained earnings | - | - | 16,815 | 18,507 | 21,709 | 25,161 | 28,184 | 31,111 | 34,895 |
| Stockholders' equity | 13,974 | 13,974 | 21,949 | 23,015 | 26,249 | 29,196 | 31,585 | 33,860 | 36,535 |