Rankings Pricing

JP-listed companies
Balance sheet

【JP:8252】Balance sheet

Market cap

¥670.8B

P/E ratio

20.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	31,240	32,586	36,257	45,448	46,731	40,839	41,190	39,719	52,432	64,560	49,250
Accounts receivable, net	-	6,453	7,459	4,840	7,006	6,138	5,153	4,903	4,746	4,827	6,156	8,187
Total current assets	-	426,753	486,040	558,799	629,994	640,379	626,766	623,787	648,029	675,909	708,975	737,587
Property, plant and equipment, net	-	172,694	174,996	178,654	176,803	175,071	174,765	172,950	169,273	167,711	173,280	169,146
Marketable securities, non-current	-	25,030	20,250	18,850	14,999	22,172	27,388	42,144	36,031	38,516	39,547	46,523
Total non-current assets	-	248,873	244,085	247,776	237,156	249,817	259,202	277,283	271,997	286,040	294,526	315,764
Total assets	-	675,627	730,126	806,575	867,150	890,196	885,969	901,070	920,026	961,950	1,003,501	1,053,352
Short-term debt	-	56,839	48,324	50,827	75,331	71,632	102,335	99,380	111,156	103,919	87,254	91,420
Total current liabilities	-	151,281	158,477	145,051	168,431	196,376	214,425	220,860	266,068	258,426	245,664	276,565
Long-term debt, non-current	-	109,000	191,000	273,500	305,000	300,000	272,500	275,200	301,700	352,600	385,600	414,900
Total non-current liabilities	-	217,090	289,547	387,184	423,818	409,067	381,212	389,505	391,905	456,961	504,208	530,150
Total liabilities	-	368,371	448,025	532,236	592,249	605,443	595,638	610,366	657,974	715,388	749,873	806,716
Common stock and paid-in capital	-	127,227	127,227	127,227	127,227	127,243	127,744	127,680	127,672	127,872	127,919	127,969
Retained earnings	-	197,875	210,237	155,079	168,034	166,858	180,522	172,747	147,069	155,130	164,453	171,502
Stockholders' equity	315,889	307,255	282,101	274,339	274,900	284,752	290,330	290,704	262,052	246,562	253,628	246,636

Raw aggregated data