JP-listed companies
Balance sheet

【JP:6376】Balance sheet

Market cap

¥117.5B

P/E ratio

10x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	31,957	27,992	26,731	16,919	8,324	20,303	28,570	29,027	48,462	32,304	34,663
Marketable securities, current	-	-	-	-	-	1,107	468	487	331	343	583	2,047
Accounts receivable, net	-	40,086	41,353	40,792	-	54,077	53,256	51,467	56,532	53,628	62,674	70,644
Inventories	-	9,456	10,179	10,394	5,021	5,328	35,523	40,300	46,777	49,100	56,470	57,501
Total current assets	-	101,799	103,191	101,015	68,943	66,581	113,020	124,562	138,940	157,955	160,650	180,137
Property, plant and equipment, net	-	31,716	31,770	33,859	14,111	13,831	41,849	48,480	55,209	50,971	53,598	53,369
Marketable securities, non-current	-	14,467	12,668	11,696	12,822	11,000	11,241	11,506	11,318	11,553	13,501	16,700
Total non-current assets	-	79,387	74,455	74,441	123,084	128,536	139,964	148,332	160,022	128,646	135,578	145,426
Total assets	-	181,187	177,646	175,457	192,028	249,788	252,984	272,894	298,963	286,602	296,228	325,563
Accounts payable	-	16,483	18,158	19,368	-	27,380	28,231	26,769	29,241	29,138	29,154	28,915
Short-term debt	-	11,488	13,479	13,795	39,260	20,260	820	790	734	10,835	16,482	9,105
Long-term debt, current	-	9,372	9,342	3,997	7,796	5,305	21,680	20,992	43,472	8,238	14,358	6,902
Total current liabilities	-	51,233	52,971	51,886	83,961	50,812	67,625	67,333	96,686	71,235	101,696	82,653
Long-term debt, non-current	-	34,341	31,944	32,146	39,940	73,108	89,588	105,786	97,515	72,815	59,356	93,338
Total non-current liabilities	-	55,489	53,531	58,036	43,528	76,085	101,946	117,381	108,076	99,602	68,243	100,904
Total liabilities	-	106,722	106,503	109,923	127,489	171,450	169,571	184,715	204,763	170,837	169,940	183,558
Common stock and paid-in capital	-	17,245	17,207	17,244	17,247	34,860	34,793	34,775	34,775	34,764	25,205	25,125
Retained earnings	-	48,997	49,794	46,663	44,330	49,246	65,063	70,501	69,509	81,702	89,724	95,912
Stockholders' equity	67,372	74,464	71,142	65,533	64,538	68,220	83,413	88,179	94,199	115,764	126,288	142,005

Raw aggregated data