JP-listed companies
Balance sheet

【JP:8260】Balance sheet

Market cap

¥5B

P/E ratio

12.3x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	6,653	6,663	6,462	6,574	6,400	4,151	3,928	3,604	3,660	3,404	2,774
Marketable securities, current	-	-	-	-	200	300	-	-	-	-	-	-
Total cash & short-term investments	-	6,653	6,663	6,462	6,774	6,700	4,151	3,928	3,604	3,660	3,404	2,774
Accounts receivable, net	-	1,874	1,834	1,755	1,676	2,070	1,663	1,511	1,546	1,797	1,766	1,856
Total current assets	-	12,713	12,477	12,130	12,524	12,373	8,839	7,958	7,534	7,952	7,635	7,056
Property, plant and equipment, net	-	42,859	41,811	40,760	39,390	36,627	37,380	35,777	35,345	34,389	33,648	32,821
Marketable securities, non-current	-	1,650	1,658	1,679	1,535	1,347	1,287	1,323	1,431	1,512	1,553	1,399
Total non-current assets	-	49,673	48,478	47,072	45,484	42,216	41,500	40,029	39,766	38,391	38,044	37,438
Total assets	-	62,386	60,956	59,203	58,008	54,590	50,339	47,987	47,300	46,343	45,680	44,495
Accounts payable	-	7,119	6,867	6,444	6,226	7,044	5,045	3,839	3,811	4,116	4,186	3,948
Short-term debt	-	11,559	11,559	11,446	11,333	11,859	11,333	11,833	11,833	11,333	11,333	11,333
Total current liabilities	-	31,557	30,779	30,049	30,011	31,425	27,682	26,897	26,378	25,971	25,561	24,772
Long-term debt, non-current	-	16,670	15,110	13,644	11,965	9,985	9,177	7,843	6,509	5,176	3,842	2,508
Total non-current liabilities	-	23,472	21,537	19,715	17,875	15,521	14,543	12,832	11,892	10,260	9,151	7,801
Total liabilities	-	55,029	52,316	49,764	47,887	46,947	42,225	39,730	38,270	36,231	34,713	32,574
Common stock and paid-in capital	-	22,436	22,436	22,436	22,436	22,436	22,436	22,436	1,024	1,024	1,024	1,024
Retained earnings	-	-20,690	-19,645	-18,984	-18,012	-20,471	-20,061	-19,950	2,632	3,727	4,637	5,579
Stockholders' equity	12,150	7,356	8,639	9,438	10,121	7,643	8,113	8,257	9,029	10,111	10,966	11,921
Total debt	-	28,229	26,669	25,090	23,298	21,844	20,510	19,676	18,342	16,509	15,175	13,841
Net debt	-	21,576	20,006	18,628	16,524	15,144	16,359	15,748	14,738	12,849	11,771	11,067
D/E ratio (%)	-	383.8	308.7	265.8	230.2	285.8	252.8	238.3	203.1	163.3	138.4	116.1

Raw aggregated data