JP-listed companies
Balance sheet

【JP:9519】Balance sheet

Market cap

¥60.9B

P/E ratio

40.3x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2015/05	2016/05	2017/05	2018/05	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	10,469	12,897	14,118	21,249	24,945	19,406	16,514	21,370	17,327	23,927
Marketable securities, current	-	-	-	-	2,054	2,730	240	1,369	5,702	1,655	3,150
Accounts receivable, net	-	1,756	911	-	2,474	10,633	4,928	7,339	6,291	17,169	14,727
Inventories	-	59	-	-	136	83	40	1,205	1,698	3,018	2,377
Total current assets	-	14,516	14,789	19,382	27,623	36,473	46,699	56,139	66,491	91,114	110,758
Property, plant and equipment, net	-	32,618	33,971	40,684	45,690	88,222	104,148	147,480	144,458	220,332	224,963
Marketable securities, non-current	-	-	-	-	4,228	6,906	17,840	27,173	23,906	80,734	130,179
Total non-current assets	-	36,109	38,107	45,500	52,977	108,714	173,847	240,084	236,887	374,285	419,293
Total assets	-	51,613	53,915	65,713	143,102	171,686	220,546	296,223	303,377	465,399	530,051
Accounts payable	-	-	-	-	1,679	3,467	2,580	5,083	3,107	9,633	14,510
Short-term debt	-	1,660	300	-	4,453	9,556	7,954	12,794	15,193	33,455	57
Long-term debt, current	-	1,589	1,375	1,924	4,225	9,649	2,807	3,559	4,685	5,822	37,245
Total current liabilities	-	7,760	5,467	5,410	6,437	14,841	13,375	20,189	21,144	47,307	55,302
Long-term debt, non-current	-	5,373	4,231	45,196	110,355	115,398	152,131	191,531	185,201	264,910	286,682
Total non-current liabilities	-	38,718	40,964	49,433	62,175	108,995	182,306	223,593	217,502	312,395	341,325
Total liabilities	-	46,478	46,431	54,843	134,773	154,777	195,682	243,782	238,646	359,701	396,627
Common stock and paid-in capital	-	3,299	3,893	3,959	7,581	7,902	8,265	8,620	8,700	8,672	44,570
Retained earnings	-	853	2,913	3,713	5,369	9,029	20,722	22,303	24,981	33,838	36,505
Stockholders' equity	3,497	5,135	7,484	10,870	12,886	24,313	24,864	52,441	64,731	105,698	133,424

Raw aggregated data