Rankings Pricing

JP-listed companies
Balance sheet

JP:9009

Market cap

¥658.7B

P/E ratio

14.5x

Summary Financials Dividends History 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	-	25,221	31,665	23,483	24,611	25,214	27,084	29,133	25,513	34,607	82,459	51,529
Accounts receivable, net	-	19,001	17,345	19,434	20,308	22,325	22,129	21,515	24,739	28,445	31,755	32,347
Total current assets	-	91,761	98,839	96,118	68,629	72,428	74,027	79,545	73,152	90,160	144,165	119,084
Property, plant and equipment, net	-	508,808	488,332	488,576	499,151	532,084	575,345	578,812	587,008	635,573	659,935	704,321
Marketable securities, non-current	-	155,196	167,156	184,091	200,159	219,354	226,131	207,321	204,162	202,892	225,591	236,626
Total non-current assets	-	690,393	682,322	699,187	725,985	780,324	831,448	820,713	826,722	874,925	919,533	974,604
Total assets	-	782,257	781,280	795,447	794,728	853,025	905,716	900,698	900,346	965,573	1,064,202	1,094,120
Accounts payable	-	18,651	18,042	19,398	20,730	20,864	22,147	18,059	18,320	20,723	25,461	28,022
Short-term debt	-	83,106	84,358	55,540	60,842	63,474	55,832	52,472	55,682	55,986	69,194	68,255
Long-term debt, current	-	30,876	33,038	9,962	17,709	18,743	8,324	7,801	12,475	7,355	17,041	21,566
Total current liabilities	-	219,553	200,601	176,120	148,126	163,891	176,065	147,232	148,328	182,638	223,759	231,225
Long-term debt, non-current	-	129,018	121,589	127,968	122,747	108,289	128,276	149,109	140,189	148,431	140,237	114,345
Total non-current liabilities	-	295,081	284,303	286,982	280,178	286,233	300,987	357,421	364,313	371,989	371,284	338,237
Total liabilities	-	514,635	484,905	463,102	428,304	450,124	477,052	504,653	512,641	554,627	595,044	569,462
Common stock and paid-in capital	-	65,330	65,330	65,336	65,341	65,351	65,168	65,214	65,213	71,199	71,207	72,209
Retained earnings	-	191,924	220,860	254,307	286,704	322,842	350,556	317,899	309,843	335,790	419,309	482,049
Stockholders' equity	241,480	267,622	296,374	332,344	366,423	402,901	428,664	396,044	387,705	410,945	469,157	524,658

Raw aggregated data