- JP-listed companies
- Balance sheet
JP:6543
Market cap
¥5B
P/E ratio
14.8x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 1,070 | 1,285 | 1,508 | 1,182 | 1,312 | 1,685 | 1,622 | 1,677 | 1,486 | 1,740 |
| Accounts receivable, net | - | 462 | 458 | 544 | 525 | 693 | 566 | 479 | 573 | - | - |
| Total current assets | - | 1,600 | 1,871 | 2,175 | 1,898 | 2,112 | 2,333 | 2,168 | 2,338 | 2,179 | 2,470 |
| Property, plant and equipment, net | - | 2,133 | 2,340 | 1,925 | 1,894 | 1,852 | 1,753 | 1,724 | 1,689 | 1,664 | 1,646 |
| Marketable securities, non-current | - | 122 | 121 | 221 | 285 | 310 | 345 | 334 | 401 | 364 | 344 |
| Total non-current assets | - | 2,375 | 2,587 | 2,257 | 2,332 | 2,319 | 2,193 | 2,154 | 2,199 | 2,395 | 2,417 |
| Total assets | - | 3,975 | 4,457 | 4,432 | 4,230 | 4,430 | 4,527 | 4,322 | 4,537 | 4,574 | 4,887 |
| Long-term debt, current | - | 130 | 130 | 87 | 61 | 60 | 59 | 59 | 59 | 59 | 64 |
| Total current liabilities | - | 806 | 814 | 861 | 596 | 719 | 769 | 612 | 662 | 647 | 851 |
| Long-term debt, non-current | - | 1,563 | 1,433 | 648 | 587 | 527 | 472 | 412 | 353 | 294 | 248 |
| Total non-current liabilities | - | 1,739 | 1,647 | 988 | 939 | 879 | 828 | 769 | 730 | 648 | 601 |
| Total liabilities | - | 2,545 | 2,461 | 1,850 | 1,535 | 1,599 | 1,597 | 1,381 | 1,392 | 1,295 | 1,451 |
| Common stock and paid-in capital | - | 247 | 597 | 602 | 602 | 624 | 624 | 638 | 650 | 650 | 650 |
| Retained earnings | - | 1,183 | 1,399 | 1,980 | 2,127 | 2,244 | 2,347 | 2,514 | 2,689 | 2,805 | 2,946 |
| Stockholders' equity | 1,265 | 1,430 | 1,997 | 2,582 | 2,694 | 2,832 | 2,929 | 2,941 | 3,145 | 3,279 | 3,436 |