- JP-listed companies
- Balance sheet
JP:6614
Market cap
¥3B
P/E ratio
29.9x
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 203 | 223 | 577 | 529 | 530 | 509 | 557 |
| Total current assets | - | 1,753 | 1,751 | 2,119 | 2,649 | 3,622 | 3,838 | 3,547 |
| Property, plant and equipment, net | - | 897 | 873 | 830 | 869 | 913 | 1,188 | 1,035 |
| Marketable securities, non-current | - | 106 | 74 | 98 | 94 | 65 | 98 | 97 |
| Total non-current assets | - | 1,513 | 1,458 | 1,495 | 1,442 | 1,557 | 1,917 | 1,866 |
| Total assets | - | 3,267 | 3,209 | 3,619 | 4,094 | 5,181 | 5,755 | 5,413 |
| Short-term debt | - | 636 | 350 | 300 | 100 | 150 | 250 | 200 |
| Long-term debt, current | - | 215 | 133 | 92 | 100 | 160 | 117 | 140 |
| Total current liabilities | - | 1,837 | 1,467 | 1,361 | 1,397 | 1,895 | 1,994 | 1,569 |
| Long-term debt, non-current | - | 144 | 287 | 195 | 188 | 293 | 178 | 315 |
| Total non-current liabilities | - | 872 | 1,064 | 1,031 | 1,056 | 1,205 | 1,212 | 1,373 |
| Total liabilities | - | 2,709 | 2,531 | 2,392 | 2,454 | 3,100 | 3,206 | 2,942 |
| Common stock and paid-in capital | - | 272 | 272 | 684 | 771 | 774 | 774 | 774 |
| Retained earnings | - | 313 | 427 | 541 | 870 | 1,303 | 1,741 | 1,660 |
| Stockholders' equity | 454 | 558 | 677 | 1,227 | 1,641 | 2,081 | 2,549 | 2,471 |