- JP-listed companies
- Balance sheet
JP:7040
Market cap
¥6.4B
P/E ratio
6.7x
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 11,688 | 9,338 | 8,900 | 8,994 | 9,504 | 10,578 | 10,674 |
| Marketable securities, current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total current assets | - | 13,238 | 10,830 | 10,437 | 10,653 | 10,765 | 11,978 | 12,224 |
| Property, plant and equipment, net | - | 15,570 | 15,145 | 15,417 | 15,373 | 15,258 | 15,158 | 15,191 |
| Marketable securities, non-current | - | 2,705 | 2,581 | 2,456 | 2,634 | 2,487 | 2,009 | 3,800 |
| Total non-current assets | - | 24,226 | 24,422 | 24,488 | 24,635 | 24,383 | 23,857 | 23,934 |
| Total assets | - | 37,464 | 35,252 | 34,925 | 35,287 | 35,148 | 35,835 | 36,158 |
| Total current liabilities | - | 2,003 | 1,866 | 1,704 | 2,105 | 2,390 | 2,444 | 2,471 |
| Total non-current liabilities | - | 28,834 | 28,628 | 28,501 | 28,286 | 27,684 | 27,385 | 27,082 |
| Total liabilities | - | 30,837 | 30,494 | 30,205 | 30,392 | 30,074 | 29,830 | 29,554 |
| Common stock and paid-in capital | - | 862 | 862 | 862 | 862 | 862 | 862 | 862 |
| Retained earnings | - | 6,039 | 4,555 | 4,495 | 4,687 | 4,848 | 5,762 | 6,395 |
| Stockholders' equity | 6,314 | 6,627 | 4,758 | 4,720 | 4,896 | 5,073 | 6,005 | 6,604 |