Rankings Pricing

JP-listed companies
Balance sheet

【JP:9535】Balance sheet

Market cap

¥25.5B

P/E ratio

18.9x

Summary Financials Dividends History Segments 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	-	7,901	11,093	9,069	10,766	10,436	14,158	15,568	20,202	35,637	27,706	20,615
Marketable securities, current	-	-	-	-	-	-	-	10	-	-	-	-
Accounts receivable, net	-	7,247	5,763	5,844	6,485	8,029	6,906	5,529	-	-	-	-
Inventories	-	908	680	818	882	863	782	877	964	1,061	953	1,023
Total current assets	-	22,912	22,630	21,493	22,812	26,028	29,726	33,601	40,868	58,741	50,389	40,643
Property, plant and equipment, net	-	60,541	61,334	63,284	62,942	63,012	62,404	62,063	63,281	64,608	67,206	68,531
Marketable securities, non-current	-	9,280	8,939	8,782	9,309	7,835	7,424	13,881	14,196	12,922	14,476	14,473
Total non-current assets	-	76,846	79,727	80,869	79,905	78,907	77,413	81,876	82,933	83,254	87,238	88,950
Total assets	-	99,759	102,357	102,363	102,717	104,935	107,139	115,477	123,802	141,996	137,628	129,593
Accounts payable	-	6,023	5,187	5,729	7,354	7,806	5,511	5,357	4,955	4,847	10,945	5,569
Short-term debt	-	1,000	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	24,076	22,365	14,588	19,766	15,676	21,894	18,884	22,119	26,757	20,098	17,047
Long-term debt, non-current	-	21,127	18,074	15,155	12,284	11,458	11,291	12,884	16,618	28,123	27,994	22,073
Total non-current liabilities	-	36,445	38,000	39,429	31,990	38,546	33,108	36,787	36,615	47,378	47,017	40,953
Total liabilities	-	60,522	60,366	54,017	51,757	54,223	55,003	55,671	58,735	74,135	67,115	58,000
Common stock and paid-in capital	-	6,127	6,322	6,322	6,322	6,330	6,330	6,374	6,420	6,462	6,507	6,562
Retained earnings	-	29,632	33,005	38,181	40,102	41,529	43,104	47,765	50,897	55,430	56,870	57,735
Stockholders' equity	35,245	39,237	41,991	48,345	50,960	50,712	52,136	59,805	65,067	67,860	70,512	71,592

Raw aggregated data