JP-listed companies
Balance sheet

【JP:9536】Balance sheet

Market cap

¥83.2B

P/E ratio

11.7x

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	-	10,638	13,144	15,108	15,687	18,405	20,758	20,546	25,535	36,778	27,397	29,475
Marketable securities, current	-	300	100	50	50	50	50	80	-	-	-	-
Accounts receivable, net	-	21,877	17,653	17,130	20,026	24,337	21,168	19,131	24,483	29,495	29,715	30,067
Inventories	-	2,549	2,265	4,599	4,087	5,614	7,522	8,728	5,039	6,519	8,872	12,352
Total current assets	-	62,250	54,545	61,705	66,778	80,513	83,503	85,501	104,248	122,360	123,329	124,388
Property, plant and equipment, net	-	249,470	243,969	244,094	239,246	239,314	236,086	234,107	227,624	226,051	227,911	231,090
Marketable securities, non-current	-	35,631	30,892	33,903	35,646	34,150	38,494	47,119	39,692	44,197	55,837	59,430
Total non-current assets	-	298,503	286,685	289,837	289,086	289,909	292,261	304,427	291,415	291,907	308,374	323,385
Total assets	-	360,754	341,231	351,542	355,865	370,423	375,765	389,929	395,664	414,268	431,703	447,774
Accounts payable	-	8,835	12,481	12,917	17,104	17,893	12,658	10,718	10,217	11,344	14,797	15,389
Short-term debt	-	32,792	18,819	20,846	20,580	26,530	36,272	34,516	37,773	29,628	37,198	36,968
Long-term debt, current	-	-	-	-	-	-	-	12,621	18,241	21,800	22,202	20,415
Total current liabilities	-	82,803	83,386	76,883	94,553	90,356	113,552	107,215	103,347	107,205	108,812	122,985
Long-term debt, non-current	-	148,933	137,397	142,880	120,433	118,970	111,849	124,877	131,241	127,564	120,660	125,467
Total non-current liabilities	-	204,319	188,919	199,623	180,302	197,508	181,608	196,592	211,677	213,439	217,397	213,078
Total liabilities	-	287,123	272,306	276,506	274,855	287,865	295,160	303,808	315,024	320,644	326,210	336,064
Common stock and paid-in capital	-	26,433	26,433	26,434	26,704	26,699	26,466	26,438	26,414	26,404	26,391	26,381
Retained earnings	-	35,364	35,380	36,247	39,031	41,930	44,025	43,222	41,850	52,468	56,026	59,873
Stockholders' equity	64,184	73,631	68,925	75,035	81,009	82,557	80,604	86,121	80,639	93,624	105,493	111,709

Raw aggregated data