Rankings Pricing

JP-listed companies
Balance sheet

JP:6627

Market cap

¥57.6B

P/E ratio

19.5x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	3,980	6,574	11,943	11,811	14,289	10,838	11,107	11,224	15,691	11,796	11,690
Marketable securities, current	-	4,900	4,000	1,000	-	-	-	-	-	-	-	-
Accounts receivable, net	-	4,408	5,159	5,826	-	-	-	-	-	-	-	-
Total current assets	-	14,367	17,073	20,334	19,439	21,001	17,537	17,381	22,345	27,613	23,494	25,059
Property, plant and equipment, net	-	19,942	17,590	25,000	34,329	41,523	38,694	37,120	40,359	44,353	45,527	49,904
Total non-current assets	-	20,958	18,761	25,997	34,891	41,799	39,391	37,360	40,617	44,649	45,944	50,298
Total assets	-	35,325	35,834	46,331	54,330	62,800	56,928	54,741	62,962	72,262	69,439	75,357
Accounts payable	-	1,449	1,370	502	-	-	-	-	-	-	-	-
Short-term debt	-	1,098	987	440	2,568	1,744	1,757	300	300	300	300	-
Long-term debt, current	-	-	40	388	388	1,163	590	630	505	785	570	1,310
Total current liabilities	-	7,959	6,392	5,722	9,383	10,381	6,652	5,005	7,255	9,511	6,205	7,878
Long-term debt, non-current	-	2,068	4,110	11,632	14,388	20,407	18,975	17,981	18,415	19,777	13,261	12,460
Total non-current liabilities	-	3,774	5,788	13,340	15,782	21,504	20,026	18,699	19,146	20,545	14,227	13,556
Total liabilities	-	11,733	12,180	19,062	25,165	31,886	26,678	23,704	26,401	30,056	20,432	21,433
Common stock and paid-in capital	-	23,204	23,204	23,204	23,204	19,435	19,435	19,435	19,435	19,435	19,435	19,435
Retained earnings	-	-3,326	-2,860	-1,570	-1,283	3,525	3,281	3,520	5,314	8,334	11,938	14,446
Stockholders' equity	22,672	23,592	23,654	27,269	29,164	30,914	30,250	31,036	36,560	42,207	49,006	53,924

Raw aggregated data