- JP-listed companies
- Balance sheet
JP:6227
Market cap
¥29.3B
P/E ratio
18.4x
| 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 2,989 | 2,472 | 2,108 | 2,430 | 2,714 | 2,874 | 3,647 |
| Accounts receivable, net | - | 9,319 | 8,656 | 8,502 | - | - | - | - |
| Total current assets | - | 18,430 | 17,884 | 14,747 | 16,318 | 19,858 | 19,849 | 23,649 |
| Property, plant and equipment, net | - | 1,388 | 1,856 | 2,233 | 2,293 | 2,143 | 2,793 | 3,163 |
| Total non-current assets | - | 1,707 | 2,166 | 2,460 | 2,519 | 2,276 | 2,926 | 3,724 |
| Total assets | - | 20,137 | 20,050 | 17,207 | 18,836 | 22,134 | 22,774 | 27,374 |
| Short-term debt | - | 2,300 | 4,800 | 3,400 | 3,300 | 5,200 | 5,800 | 4,700 |
| Long-term debt, current | - | - | - | - | - | 50 | 133 | 261 |
| Total current liabilities | - | 13,029 | 12,673 | 9,127 | 10,238 | 11,855 | 10,993 | 12,804 |
| Long-term debt, non-current | - | - | - | - | - | 425 | 292 | 3,431 |
| Total non-current liabilities | - | 642 | 649 | 560 | 551 | 1,292 | 826 | 3,708 |
| Total liabilities | - | 13,672 | 13,322 | 9,687 | 10,790 | 13,147 | 11,819 | 16,512 |
| Common stock and paid-in capital | - | 4,665 | 4,665 | 4,665 | 4,665 | 4,665 | 6,572 | 6,792 |
| Retained earnings | - | 1,801 | 2,093 | 2,789 | 3,255 | 4,194 | 4,053 | 4,111 |
| Stockholders' equity | 6,708 | 6,465 | 6,728 | 7,520 | 8,046 | 8,987 | 10,956 | 10,861 |