- JP-listed companies
- Balance sheet
JP:6542
Market cap
¥9.5B
P/E ratio
| 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 1,771 | 2,042 | 2,131 | 1,891 | 2,203 | 1,958 | 1,630 | 1,724 | 2,111 |
| Total current assets | - | 2,693 | 3,005 | 3,379 | 4,159 | 4,237 | 3,836 | 3,869 | 4,275 | 4,560 |
| Property, plant and equipment, net | - | 1,735 | 1,839 | 1,956 | 3,724 | 3,943 | 3,969 | 4,012 | 4,152 | 4,179 |
| Marketable securities, non-current | - | 99 | 95 | 73 | 69 | 54 | 67 | 70 | 119 | 130 |
| Total non-current assets | - | 2,439 | 2,671 | 2,690 | 5,119 | 5,167 | 5,098 | 5,153 | 5,010 | 5,214 |
| Total assets | - | 5,132 | 5,676 | 6,069 | 9,278 | 9,404 | 8,934 | 9,022 | 9,284 | 9,774 |
| Long-term debt, current | - | - | - | - | 650 | 650 | 650 | 650 | - | - |
| Total current liabilities | - | 1,315 | 1,261 | 1,472 | 2,110 | 2,602 | 1,966 | 1,857 | 1,466 | 1,252 |
| Long-term debt, non-current | - | - | 79 | 55 | 1,980 | 1,305 | 650 | - | 142 | 106 |
| Total non-current liabilities | - | 136 | 236 | 150 | 2,308 | 1,576 | 928 | 303 | 289 | 308 |
| Total liabilities | - | 1,451 | 1,497 | 1,622 | 4,418 | 4,178 | 2,895 | 2,159 | 1,755 | 1,561 |
| Common stock and paid-in capital | - | 1,199 | 1,238 | 1,267 | 1,276 | 1,283 | 1,301 | 1,325 | 1,446 | 1,473 |
| Retained earnings | - | 2,751 | 3,177 | 3,539 | 3,952 | 4,220 | 4,989 | 5,667 | 6,181 | 6,731 |
| Stockholders' equity | 3,259 | 3,681 | 4,179 | 4,447 | 4,860 | 5,226 | 6,040 | 6,863 | 7,529 | 8,213 |