- JP-listed companies
- Balance sheet
【JP:8715】Balance sheet
Market cap
¥79.3B
P/E ratio
37.2x
| 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 | - | 825 | 157 | 793 | 714 | 3,813 | 1,150 | 6,023 | 4,759 | 4,374 | 6,911 | 6,023 |
| Total current assets | - | 1,137 | 781 | 1,393 | 988 | 4,813 | 2,232 | 6,994 | 5,764 | 4,826 | 7,109 | 6,343 |
| Property, plant and equipment, net | - | 250 | 1,527 | 1,432 | 1,359 | 1,367 | 1,858 | 2,520 | 2,550 | 2,557 | 3,032 | 3,070 |
| Marketable securities, non-current | - | - | 149 | 113 | 140 | - | 36 | - | - | - | - | - |
| Total non-current assets | - | 7,794 | 9,267 | 8,919 | 9,381 | 12,841 | 15,383 | 15,923 | 16,996 | 18,636 | 19,492 | 22,491 |
| Total assets | - | 22,337 | 25,192 | 28,123 | 31,164 | 42,390 | 45,598 | 55,459 | 58,635 | 61,407 | 66,357 | 72,494 |
| Total current liabilities | - | 414 | 730 | 847 | 708 | 553 | 542 | 638 | 586 | 335 | 492 | 5,267 |
| Total non-current liabilities | - | 12,652 | 13,762 | 14,995 | 16,868 | 443 | 438 | 5,507 | 5,503 | 5,502 | 5,438 | 5,445 |
| Total liabilities | - | 13,066 | 14,492 | 15,842 | 17,576 | 20,156 | 22,273 | 29,741 | 31,319 | 33,223 | 36,204 | 44,427 |
| Common stock and paid-in capital | - | 8,590 | 8,682 | 8,694 | 8,776 | 15,790 | 15,852 | 16,294 | 16,294 | 16,294 | 16,294 | 15,474 |
| Retained earnings | - | 681 | 2,080 | 3,539 | 4,770 | 6,443 | 7,868 | 9,353 | 11,364 | 13,446 | 15,850 | 14,660 |
| Stockholders' equity | 8,248 | 9,270 | 10,699 | 12,281 | 13,587 | 22,234 | 23,325 | 25,717 | 27,316 | 28,184 | 30,152 | 28,066 |