Rankings Pricing

JP-listed companies
Balance sheet

JP:6740

Market cap

¥77.6B

P/E ratio

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	94,643	55,077	82,247	80,866	68,988	66,672	55,705	52,247	26,220	29,338	21,073
Inventories	-	30,730	54,176	32,318	17,427	29,106	10,131	15,452	19,418	18,635	16,955	14,025
Total current assets	-	436,691	322,822	418,159	271,035	290,880	229,428	146,304	186,529	150,853	151,969	100,156
Property, plant and equipment, net	-	348,886	436,784	447,584	301,801	209,110	142,808	68,475	62,179	57,371	69,324	42,001
Marketable securities, non-current	-	-	50	19,915	12,253	24,395	31	33	17	248	349	3,110
Total non-current assets	-	394,930	491,039	497,471	343,656	254,496	160,318	78,694	71,745	71,843	72,020	47,875
Total assets	-	831,622	813,861	915,631	614,692	545,376	389,746	224,998	258,275	222,696	223,989	148,031
Short-term debt	-	-	-	25,700	99,082	130,843	42,055	21,424	-	-	33,500	59,500
Long-term debt, current	-	8,647	8,543	-	-	-	-	-	20,000	-	-	-
Total current liabilities	-	348,684	382,671	469,540	424,183	452,957	259,479	89,361	114,811	83,162	129,228	124,850
Long-term debt, non-current	-	8,870	138	30,000	30,000	30,000	53,680	73,680	53,680	-	-	-
Total non-current liabilities	-	80,311	65,940	119,005	108,462	85,396	76,902	93,807	70,695	15,102	9,098	16,291
Total liabilities	-	428,995	448,612	588,546	532,646	538,353	336,382	183,168	185,507	98,265	138,327	141,141
Common stock and paid-in capital	-	353,901	353,903	353,249	310,511	345,510	497,910	304,753	54,625	141,305	141,305	141,305
Retained earnings	-	35,220	3,379	-28,788	-233,281	-342,714	-450,251	-275,400	3,688	-22,129	-66,443	-144,664
Stockholders' equity	405,144	402,626	365,249	327,085	82,046	7,023	53,363	41,829	72,768	124,431	85,661	6,890

Raw aggregated data