Rankings Pricing

JP-listed companies
Balance sheet

【JP:6505】Balance sheet

Market cap

¥20.8B

P/E ratio

8.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	2,997	3,570	2,401	2,091	1,555	2,240	3,293	3,964	4,449	5,520	6,423	5,007
Accounts receivable, net	-	12,805	14,838	13,790	15,830	16,960	14,192	14,135	13,218	12,091	13,236	11,756	15,161
Inventories	-	1,483	1,283	1,490	870	1,006	991	756	514	501	376	466	752
Total current assets	-	23,555	25,593	25,520	25,799	29,144	26,019	26,284	25,300	24,189	26,738	27,960	30,086
Property, plant and equipment, net	-	4,656	4,603	4,361	7,622	11,166	10,683	9,925	9,325	6,322	5,701	5,555	5,177
Marketable securities, non-current	-	14,262	20,326	17,396	18,154	19,681	17,856	15,434	13,832	12,471	14,288	15,009	14,178
Total non-current assets	-	21,197	27,447	24,712	29,128	34,596	31,982	28,880	26,666	22,726	22,943	23,691	23,124
Total assets	-	44,752	53,041	50,233	54,927	63,740	58,001	55,165	51,967	46,916	49,682	51,652	53,210
Accounts payable	-	5,285	5,116	3,742	3,346	4,057	2,670	2,224	1,668	1,610	2,060	2,292	2,496
Short-term debt	-	1,987	1,783	1,017	4,969	7,241	2,462	2,207	2,085	585	885	4,585	4,585
Total current liabilities	-	13,496	13,979	13,583	17,543	22,320	14,763	13,669	11,628	9,569	10,699	15,240	17,244
Long-term debt, non-current	-	6,934	7,640	7,288	6,786	8,930	12,961	12,344	11,759	11,173	10,288	6,003	4,622
Total non-current liabilities	-	11,906	14,166	12,972	12,780	15,093	18,433	17,312	16,330	15,333	14,399	10,341	8,580
Total liabilities	-	25,402	28,145	26,556	30,324	37,413	33,197	30,981	27,958	24,903	25,099	25,582	25,825
Common stock and paid-in capital	-	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175
Retained earnings	-	7,510	8,698	9,298	10,170	10,579	10,797	11,610	12,320	11,122	11,347	12,299	14,122
Stockholders' equity	18,519	19,350	24,895	23,676	24,603	26,327	24,804	24,183	24,008	22,012	24,582	26,070	27,385

Raw aggregated data