- JP-listed companies
- Balance sheet
【JP:9450】Balance sheet
Market cap
¥14.2B
P/E ratio
10.9x
| 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 773 | 1,118 | 1,059 | 1,415 | 2,196 | 2,303 | 2,382 | 2,120 | 1,853 |
| Total current assets | - | 1,777 | 2,220 | 2,351 | 2,796 | 3,920 | 6,028 | 5,559 | 5,339 | 4,707 |
| Property, plant and equipment, net | - | 1,189 | 2,020 | 2,807 | 4,006 | 5,247 | 6,204 | 6,565 | 7,200 | 6,998 |
| Marketable securities, non-current | - | - | - | - | 2 | 13 | 51 | 51 | 11 | 11 |
| Total non-current assets | - | 1,270 | 2,137 | 2,956 | 4,185 | 5,475 | 7,057 | 7,203 | 7,736 | 7,436 |
| Total assets | - | 3,054 | 4,365 | 5,312 | 6,984 | 9,398 | 13,087 | 12,764 | 13,076 | 12,144 |
| Short-term debt | - | - | - | - | 200 | 54 | 718 | 300 | 140 | 240 |
| Long-term debt, current | - | 323 | 370 | 477 | 666 | 947 | 1,832 | 1,096 | 1,203 | 1,070 |
| Total current liabilities | - | 1,113 | 1,289 | 1,707 | 2,248 | 2,378 | 5,645 | 4,685 | 4,086 | 3,645 |
| Long-term debt, non-current | - | 837 | 921 | 1,143 | 1,759 | 3,236 | 3,950 | 3,226 | 3,049 | 1,884 |
| Total non-current liabilities | - | 1,527 | 1,695 | 1,623 | 2,026 | 3,342 | 4,162 | 3,320 | 3,153 | 1,996 |
| Total liabilities | - | 2,641 | 2,985 | 3,330 | 4,274 | 5,720 | 9,808 | 8,005 | 7,240 | 5,641 |
| Common stock and paid-in capital | - | 66 | 720 | 771 | 877 | 894 | 905 | 920 | 917 | 917 |
| Retained earnings | - | 348 | 661 | 1,211 | 1,934 | 2,883 | 2,572 | 3,963 | 5,225 | 6,017 |
| Stockholders' equity | 201 | 413 | 1,380 | 1,982 | 2,710 | 3,677 | 3,279 | 4,758 | 5,836 | 6,502 |