- JP-listed companies
- Balance sheet
【JP:7189】Balance sheet
Market cap
¥499B
P/E ratio
12.8x
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 4,906 | 2,529 | 588 | 3,009 | 2,244 | 1,171 | 853 | 1,957 | 11,022 |
| Total current assets | - | 6,812 | 7,096 | 5,063 | 5,679 | 2,714 | 6,677 | 2,626 | 3,141 | 11,060 |
| Property, plant and equipment, net | - | 121,035 | 124,793 | 123,930 | 119,647 | 117,551 | 116,172 | 116,854 | 115,958 | 115,006 |
| Marketable securities, non-current | - | - | - | - | - | 771 | 953 | 17 | 17 | 17 |
| Total non-current assets | - | 411,325 | 411,325 | 411,325 | 411,324 | 412,080 | 415,260 | 423,582 | 423,588 | 423,247 |
| Total assets | - | 9,486,448 | 9,961,663 | 10,449,051 | 10,822,765 | 12,075,567 | 13,127,906 | 12,985,181 | 13,483,062 | 13,582,451 |
| Total current liabilities | - | 822 | 2,953 | 1,421 | 2,226 | 270 | 4,801 | 121 | 213 | 183 |
| Long-term debt, non-current | - | 13,900 | 43,500 | 43,500 | 43,500 | 43,500 | 46,500 | 54,579 | 54,579 | 54,579 |
| Total non-current liabilities | - | 13,900 | 43,500 | 43,500 | 43,500 | 43,562 | 46,525 | 54,584 | 54,595 | 54,596 |
| Total liabilities | - | 8,974,769 | 9,426,768 | 9,939,317 | 10,314,007 | 11,524,660 | 12,597,181 | 12,445,737 | 12,898,257 | 13,024,320 |
| Common stock and paid-in capital | - | 191,868 | 184,791 | 182,510 | 179,477 | 177,202 | 168,706 | 168,706 | 167,584 | 166,515 |
| Retained earnings | - | 219,793 | 236,924 | 255,229 | 270,954 | 284,535 | 304,236 | 325,460 | 341,349 | 365,262 |
| Stockholders' equity | 487,831 | 511,678 | 534,895 | 509,734 | 508,758 | 550,906 | 530,724 | 539,444 | 584,805 | 558,130 |