RankingsPricing
  1. JP-listed companies
  3. Balance sheet

JP:6647

Market cap
¥3.2B
P/E ratio
13.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -1,1051,3479651,1151,6501,1551,145830906979934
Accounts receivable, net--1,3461,8542,3011,8982,9262,276----
Inventories-24016118242701709727584289112
Total current assets-4,9334,5234,7685,7626,0016,7335,8295,1645,0385,1075,735
Property, plant and equipment, net-1,9481,9041,8261,7901,7491,6591,6051,5621,5171,6311,600
Marketable securities, non-current -1,2831,2021,1381,2521,4881,0741,0529641,0291,2991,280
Total non-current assets-3,5383,4933,3923,4823,6873,1673,0552,7812,7373,1133,170
Total assets -8,4718,0168,1609,2449,6889,9008,8847,9457,7748,2208,905
Accounts payable--8078971,4421,2361,244877887645703566
Short-term debt-1,4501,2071,2801,2091,5001,8001,140300550527934
Long-term debt, current -1101811731652182141671681427440
Total current liabilities-3,7673,2323,3034,0444,1464,6713,7642,8592,6922,7733,143
Long-term debt, non-current -784962983818877761594576434360320
Total non-current liabilities-1,1811,2851,2881,4001,4841,194959875730714603
Total liabilities -4,9484,5174,5915,4435,6305,8654,7223,7353,4223,4873,746
Common stock and paid-in capital -1,9461,9461,9461,9461,9461,9461,9461,9461,9461,9461,946
Retained earnings-1,0711,0841,1941,3631,4531,6931,8281,9222,0022,1732,673
Stockholders' equity3,1513,5233,4993,5693,8014,0584,0354,1614,2104,3524,7335,159
Raw aggregated data