Rankings Pricing

JP-listed companies
Balance sheet

【JP:9416】Balance sheet

Market cap

¥64.5B

P/E ratio

14.2x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,546	5,774	6,242	6,256	7,563	8,485	6,650	7,602	8,157	10,221	11,883
Accounts receivable, net	-	875	1,144	1,229	1,485	1,967	2,219	1,429	2,184	3,659	-	-
Total current assets	-	2,777	7,404	8,130	8,995	10,455	11,792	8,872	10,749	12,853	15,446	19,232
Property, plant and equipment, net	-	229	282	481	859	1,072	1,200	343	535	2,185	3,188	3,558
Marketable securities, non-current	-	192	103	518	616	566	428	303	252	199	127	115
Total non-current assets	-	1,140	1,124	1,805	2,488	3,097	3,381	2,441	4,183	5,099	5,920	6,029
Total assets	-	3,917	8,528	9,935	11,484	13,552	15,174	11,313	14,932	17,952	21,367	25,262
Accounts payable	-	478	554	608	805	877	1,203	717	915	821	1,230	1,463
Short-term debt	-	200	-	-	-	-	-	-	50	-	-	-
Long-term debt, current	-	62	27	10	2	-	-	-	89	120	121	136
Total current liabilities	-	1,904	2,019	2,600	2,895	3,749	4,222	2,508	3,880	4,873	5,974	6,688
Long-term debt, non-current	-	100	13	2	-	-	-	-	734	847	601	464
Total non-current liabilities	-	113	13	23	2	0	46	36	930	1,039	785	683
Total liabilities	-	2,017	2,032	2,623	2,897	3,749	4,268	2,544	4,810	5,912	6,759	7,371
Common stock and paid-in capital	-	632	4,707	4,707	4,727	4,753	4,760	4,760	4,842	5,138	5,209	5,245
Retained earnings	-	1,157	1,765	2,579	3,788	5,317	7,543	6,359	7,089	8,637	11,663	14,145
Stockholders' equity	1,579	1,899	6,496	7,312	8,586	9,803	10,905	8,769	10,122	12,040	14,608	17,891

Raw aggregated data