JP-listed companies
Balance sheet

【JP:5857】Balance sheet

Market cap

¥267B

P/E ratio

11.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	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	-	11,046	16,668	1,658	13,171	16,297	22,908	10,023	6,127	17,952	6,881	17,555
Marketable securities, current	-	-	-	-	660	389	93	2,169	129	3,609	17,763	10,568
Accounts receivable, net	-	15,146	11,558	-	36,973	66,489	119,754	100,775	151,437	154,046	155,268	304,306
Inventories	-	4,855	5,606	-	22,466	25,191	37,748	63,515	63,398	40,854	33,879	51,178
Total current assets	-	48,556	51,570	21,704	39,421	113,790	187,604	191,961	241,778	238,374	253,773	419,630
Property, plant and equipment, net	-	32,334	30,791	6,044	5,844	36,083	34,953	37,904	43,748	42,553	33,192	36,464
Marketable securities, non-current	-	168	155	-	-	-	-	-	-	-	-	-
Total non-current assets	-	56,321	52,019	33,616	33,396	46,482	42,354	52,841	56,609	49,073	64,224	70,407
Total assets	-	104,877	103,589	55,321	131,484	160,272	229,958	244,803	298,387	287,448	317,998	490,037
Accounts payable	-	6,161	8,875	-	14,179	17,169	13,710	26,465	27,711	26,024	27,180	45,096
Short-term debt	-	26,171	1,845	300	100	44,712	121,873	79,337	108,263	91,494	6,465	13,822
Long-term debt, current	-	270	5,270	20	10	-	20,304	-	-	91,494	69,970	246,400
Total current liabilities	-	45,603	28,442	432	258	70,573	153,137	119,568	148,626	125,480	113,001	311,251
Long-term debt, non-current	-	6,550	20,334	20,314	20,304	20,376	5,994	26,255	43,952	54,572	73,988	46,003
Total non-current liabilities	-	8,316	23,846	20,355	20,317	21,895	7,645	27,331	44,623	55,010	78,521	52,437
Total liabilities	-	53,919	52,288	20,788	67,049	92,468	160,783	146,899	193,250	180,491	191,522	363,688
Common stock and paid-in capital	-	10,518	27,566	27,566	53,624	53,584	53,986	55,183	55,008	55,156	55,298	55,133
Retained earnings	-	44,459	47,524	12,337	17,174	55,547	60,797	80,604	92,353	96,319	113,837	121,679
Stockholders' equity	46,491	50,958	51,300	34,533	52,241	67,804	69,174	97,903	105,137	106,957	126,476	126,349

Raw aggregated data