Rankings Pricing

JP-listed companies
Balance sheet

【JP:9537】Balance sheet

Market cap

¥18B

P/E ratio

7.1x

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	-	5,872	7,306	7,945	7,245	4,319	6,270	6,230	6,754	6,969	7,194	8,746
Marketable securities, current	-	350	300	261	201	191	140	100	-	-	-	-
Accounts receivable, net	-	4,525	3,890	4,144	4,292	4,987	3,934	4,091	5,076	6,274	5,849	5,633
Total current assets	-	12,026	12,618	13,490	12,716	10,559	11,191	11,177	12,795	14,545	14,578	15,739
Property, plant and equipment, net	-	38,491	38,431	38,133	37,627	41,656	41,077	41,880	40,971	39,929	38,781	37,640
Marketable securities, non-current	-	3,579	3,028	3,109	2,995	2,238	1,804	2,137	2,128	2,647	3,563	3,852
Total non-current assets	-	45,609	44,905	44,271	45,485	50,304	49,090	50,719	50,839	49,104	48,456	49,452
Total assets	-	57,711	57,525	57,761	58,201	60,864	60,281	61,895	63,634	63,649	63,034	65,191
Accounts payable	-	3,564	2,727	2,679	2,532	3,376	2,878	2,565	4,050	5,088	4,815	4,018
Short-term debt	-	-	-	-	-	450	-	-	-	-	1,000	-
Total current liabilities	-	8,387	8,179	8,106	7,797	9,624	9,177	8,570	10,303	9,862	9,920	9,286
Long-term debt, non-current	-	2,356	1,488	770	234	832	154	662	7	186	148	108
Total non-current liabilities	-	4,943	4,534	4,256	3,038	3,350	2,784	3,053	2,605	2,646	3,404	3,753
Total liabilities	-	13,330	12,712	12,362	10,836	12,974	11,961	11,623	12,907	12,508	13,324	13,039
Common stock and paid-in capital	-	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421
Retained earnings	-	38,163	39,227	39,565	41,213	41,975	42,744	43,901	44,485	44,533	42,389	43,967
Stockholders' equity	43,673	44,380	44,813	45,399	47,365	47,889	48,320	50,273	50,727	51,141	49,710	52,151

Raw aggregated data