RankingsPricing
  1. JP-listed companies
  3. Balance sheet

JP:8085

Market cap
¥20.6B
P/E ratio
7.8x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -6,2966,3286,1979,3359,44610,44511,26811,08012,81015,07612,637
Accounts receivable, net-20,68322,69720,95625,41025,76716,34515,61016,13618,02619,96319,196
Inventories-6396738421,0991,2779446471,6191,9762,2581,795
Total current assets-29,08031,23030,04737,98039,12732,42732,32533,88537,79444,74439,001
Property, plant and equipment, net-9,4559,2578,5728,2048,3839,6728,9018,5868,4327,6738,821
Marketable securities, non-current -2,3002,2522,5782,6592,4352,5893,4893,2733,4784,4223,952
Total non-current assets-14,19613,76213,61213,43513,43814,65014,92714,34714,48215,90417,478
Total assets -43,27744,99243,65951,41652,56647,07747,25348,23352,27660,64956,479
Accounts payable-20,69422,18219,13926,80726,84220,38613,72512,26213,97116,93113,631
Short-term debt-2,2002,0001,6501,5501,9701,3801,3501,3501,3501,2501,200
Long-term debt, current -1,9481,7501,480933545485343236282267179
Total current liabilities-27,16328,05225,64332,68533,07724,76623,80424,20326,43531,43625,314
Long-term debt, non-current -1,7381,9851,8859974981,005707498678410230
Total non-current liabilities-5,4345,8085,2804,3713,8995,5115,2774,8164,5744,6524,464
Total liabilities -32,59833,86130,92437,05636,97630,27829,08229,01931,01036,08829,778
Common stock and paid-in capital -3,6763,6423,6423,6423,6423,6423,6423,6463,6453,6553,682
Retained earnings-6,1546,9978,0299,47711,00412,30713,46114,73516,54818,47020,496
Stockholders' equity8,86610,67911,13112,73514,35915,58916,79918,17019,21421,26624,56026,700
Raw aggregated data