- JP-listed companies
- Balance sheet
【JP:6022】Balance sheet
Market cap
¥7.3B
P/E ratio
90.9x
| 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 | - | 2,924 | 3,018 | 2,401 | 2,693 | 2,724 | 1,763 | 2,647 | 2,562 | 2,206 | 1,597 | 724 |
| Total current assets | - | 8,921 | 7,920 | 8,144 | 9,262 | 8,558 | 8,098 | 7,378 | 7,150 | 7,435 | 6,925 | 6,739 |
| Property, plant and equipment, net | - | 2,942 | 2,880 | 2,823 | 2,607 | 2,699 | 2,823 | 2,904 | 2,834 | 3,309 | 3,150 | 3,564 |
| Marketable securities, non-current | - | 1,119 | 823 | 953 | 1,150 | 946 | 720 | 963 | 951 | 1,080 | 2,300 | 2,303 |
| Total non-current assets | - | 4,595 | 4,030 | 4,236 | 4,162 | 4,106 | 4,031 | 4,391 | 4,363 | 5,266 | 6,906 | 7,297 |
| Total assets | - | 13,516 | 11,951 | 12,381 | 13,424 | 12,664 | 12,128 | 11,769 | 11,513 | 12,701 | 13,831 | 14,035 |
| Short-term debt | - | 175 | 175 | 175 | 183 | 183 | 175 | 175 | 175 | 175 | 183 | 175 |
| Long-term debt, current | - | 355 | 340 | 239 | 96 | 75 | 100 | 170 | 228 | 234 | 271 | 294 |
| Total current liabilities | - | 4,196 | 3,074 | 3,535 | 4,351 | 3,975 | 3,878 | 3,140 | 2,636 | 3,182 | 3,217 | 3,103 |
| Long-term debt, non-current | - | 662 | 322 | 82 | 92 | 192 | 290 | 445 | 501 | 564 | 499 | 680 |
| Total non-current liabilities | - | 1,410 | 865 | 539 | 559 | 457 | 461 | 946 | 1,065 | 1,408 | 1,646 | 1,973 |
| Total liabilities | - | 5,606 | 3,939 | 4,073 | 4,910 | 4,433 | 4,339 | 4,086 | 3,701 | 4,589 | 4,863 | 5,076 |
| Common stock and paid-in capital | - | 2,436 | 2,436 | 2,436 | 2,436 | 2,436 | 2,436 | 2,436 | 2,436 | 2,436 | 2,437 | 2,437 |
| Retained earnings | - | 5,182 | 5,454 | 5,657 | 5,788 | 5,687 | 5,689 | 5,413 | 5,538 | 5,752 | 5,749 | 5,746 |
| Stockholders' equity | 8,180 | 7,910 | 8,012 | 8,307 | 8,514 | 8,231 | 7,790 | 7,683 | 7,812 | 8,112 | 8,968 | 8,959 |