RankingsPricing
  1. JP-listed companies
  3. Balance sheet

JP:8244

Market cap
¥74.5B
P/E ratio
20.8x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/02
Cash and cash equivalents -3,9953,9253,2323,4973,5303,4475,6184,1043,2433,7282,588
Accounts receivable, net-9,5879,7009,94910,46711,24012,4129,8489,34711,71711,75312,382
Inventories-10,2129,4488,4157,8817,6007,9116,8506,3486,3116,1856,656
Total current assets-30,44430,36527,66028,48929,95530,18326,86224,76726,22427,31727,883
Property, plant and equipment, net-87,24784,21282,84377,67576,28075,51372,27369,86967,14365,02663,670
Marketable securities, non-current -5,9124,1744,4644,8213,6573,1543,5343,5114,1484,0844,082
Total non-current assets-110,717104,924104,29599,81899,301100,32996,55894,61692,11888,04686,504
Total assets -141,161135,290131,955128,307129,256130,512123,420119,384118,343115,364114,388
Accounts payable-21,82920,98119,64321,01820,69621,67717,68815,31218,31019,10219,170
Short-term debt-26,71216,55117,52912,07811,77412,72813,41614,24610,2565,1454,623
Total current liabilities-99,30186,75887,77581,93982,78384,98281,41579,14577,48473,38071,890
Long-term debt, non-current -7,61614,6587,9508,8304,9381,9603,8002,5952,328896-
Total non-current liabilities-13,64120,40513,63913,9029,7036,6868,3606,9266,2724,6663,921
Total liabilities -112,943107,163101,41595,84192,48791,66989,77686,07283,75678,04675,812
Common stock and paid-in capital -24,09023,99023,99023,99023,99023,99023,99023,99023,96224,05424,017
Retained earnings-2,5803,6345,3066,76811,62214,0398,2827,8629,75512,13215,072
Stockholders' equity29,08528,21828,12630,53932,46536,76938,84333,64333,31134,58637,31738,576
Raw aggregated data