- JP-listed companies
- Balance sheet
JP:7939
Market cap
¥2.3B
P/E ratio
14.5x
| 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 | - | 196 | 232 | 268 | 279 | 490 | 484 | 817 | 595 | 640 | 611 | 575 |
| Accounts receivable, net | - | - | - | - | - | - | - | - | 1,608 | 1,645 | 1,419 | 1,290 |
| Inventories | - | 42 | 50 | 34 | 58 | 37 | 46 | 42 | 41 | 63 | 51 | 44 |
| Total current assets | - | 2,309 | 2,371 | 2,383 | 2,592 | 2,854 | 2,753 | 2,818 | 2,727 | 3,025 | 2,838 | 2,665 |
| Property, plant and equipment, net | - | 2,472 | 2,421 | 2,347 | 2,291 | 2,273 | 2,682 | 2,678 | 2,610 | 2,618 | 2,591 | 2,553 |
| Marketable securities, non-current | - | 90 | 63 | 38 | 37 | 31 | 28 | 22 | 22 | 23 | 30 | 28 |
| Total non-current assets | - | 3,289 | 3,227 | 3,113 | 3,061 | 3,102 | 3,154 | 3,031 | 2,990 | 3,037 | 2,924 | 2,889 |
| Total assets | - | 5,598 | 5,597 | 5,496 | 5,653 | 5,955 | 5,907 | 5,849 | 5,717 | 6,062 | 5,762 | 5,555 |
| Short-term debt | - | 410 | 480 | 800 | 620 | 510 | 900 | 570 | 600 | 980 | 890 | 550 |
| Long-term debt, current | - | 710 | 584 | 345 | 270 | 268 | 269 | 356 | 213 | 186 | 381 | 506 |
| Total current liabilities | - | 2,783 | 2,765 | 2,780 | 3,044 | 3,036 | 2,887 | 2,728 | 2,653 | 2,715 | 1,960 | 1,777 |
| Long-term debt, non-current | - | 773 | 620 | 369 | 100 | 280 | 244 | 305 | 91 | 178 | 473 | 341 |
| Total non-current liabilities | - | 1,197 | 1,024 | 783 | 512 | 681 | 656 | 467 | 255 | 335 | 655 | 511 |
| Total liabilities | - | 3,979 | 3,789 | 3,564 | 3,557 | 3,717 | 3,542 | 3,195 | 2,909 | 3,050 | 2,615 | 2,288 |
| Common stock and paid-in capital | - | 930 | 930 | 930 | 930 | 930 | 930 | 930 | 931 | 932 | 933 | 936 |
| Retained earnings | - | 683 | 889 | 1,048 | 1,262 | 1,407 | 1,536 | 1,820 | 1,967 | 2,163 | 2,287 | 2,402 |
| Stockholders' equity | 1,440 | 1,619 | 1,808 | 1,932 | 2,097 | 2,239 | 2,365 | 2,655 | 2,809 | 3,013 | 3,148 | 3,267 |