JP-listed companies
Balance sheet

【JP:9672】Balance sheet

Market cap

¥163.1B

P/E ratio

14.9x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	5,659	8,354	11,740	8,713	15,673	11,171	15,717	22,210	28,241	14,162	16,040
Marketable securities, current	-	3,659	3,710	2,640	2,240	1,440	2,577	5,077	4,640	4,319	3,000	1,400
Total cash & short-term investments	-	9,318	12,063	14,380	10,953	17,113	13,748	20,794	26,850	32,560	17,162	17,440
Total current assets	-	12,105	14,742	17,239	16,112	20,374	17,471	25,681	30,547	37,458	21,799	23,890
Property, plant and equipment, net	-	61,619	62,161	61,313	65,041	67,473	70,502	65,394	72,470	76,302	83,237	86,986
Marketable securities, non-current	-	1,516	3,007	2,805	2,816	2,656	2,205	2,139	1,960	1,618	1,808	2,258
Total non-current assets	-	65,596	67,546	65,834	69,234	72,105	76,473	72,669	79,567	87,189	93,994	98,516
Total assets	-	77,701	82,288	83,072	85,346	92,479	93,944	98,350	110,114	124,648	115,792	122,406
Short-term debt	-	-	-	79	33	41	41	41	21	41	41	17
Long-term debt, current	-	-	116	-	500	1,000	1,000	1,000	1,000	1,000	1,500	1,700
Total current liabilities	-	3,041	5,312	9,390	16,863	7,020	6,078	7,910	8,418	26,538	7,914	9,697
Long-term debt, non-current	-	-	94	-	4,125	8,000	7,000	6,000	5,000	4,000	7,250	7,450
Total non-current liabilities	-	21,096	21,871	16,501	8,532	22,288	20,874	19,905	28,850	17,821	21,090	21,567
Total liabilities	-	24,137	27,183	25,890	25,395	29,309	26,951	27,815	37,268	44,359	29,004	31,264
Common stock and paid-in capital	-	17,444	17,444	17,444	17,444	17,444	17,444	17,444	17,444	17,444	17,377	17,378
Retained earnings	-	36,127	37,562	39,650	42,418	45,792	49,565	53,169	60,541	68,145	74,542	81,528
Stockholders' equity	52,686	53,564	55,104	57,182	59,951	63,170	66,992	70,534	72,846	80,288	86,787	91,142
Total debt	-	-	210	79	4,658	9,041	8,041	7,041	6,021	5,041	8,791	9,167
Net debt	-	-	-11,854	-14,301	-6,295	-8,072	-5,707	-13,752	-20,828	-27,519	-8,370	-8,274
D/E ratio (%)	-	-	0.4	0.1	7.8	14.3	12	10	8.3	6.3	10.1	10.1

Raw aggregated data