Rankings Pricing

JP-listed companies
Balance sheet

JP:9731

Market cap

¥12.5B

P/E ratio

6.2x

Summary Financials 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	-	1,148	1,821	1,578	983	1,089	668	609	570	694	937	899
Total cash & short-term investments	-	1,148	1,821	1,578	983	1,089	668	609	570	694	937	899
Accounts receivable, net	-	4,263	4,219	4,395	4,617	4,530	4,933	3,844	3,539	-	-	-
Total current assets	-	11,315	11,800	13,723	13,525	13,669	13,137	8,370	7,292	7,954	9,388	9,956
Property, plant and equipment, net	-	16,493	17,141	16,977	17,125	16,949	17,234	12,269	12,703	11,977	11,878	11,789
Marketable securities, non-current	-	2,959	3,446	3,248	3,487	2,968	2,999	1,744	1,377	1,664	1,963	1,634
Total non-current assets	-	23,028	23,973	23,941	24,224	24,482	25,042	20,475	19,575	18,892	18,949	18,034
Total assets	-	34,344	35,773	37,664	37,749	38,152	38,180	28,845	26,867	26,847	28,337	27,990
Accounts payable	-	3,017	3,038	3,514	3,138	3,174	3,261	2,683	2,356	2,479	2,992	2,559
Short-term debt	-	4,435	3,251	2,630	2,649	1,914	2,110	2,600	1,700	1,300	2,083	600
Long-term debt, current	-	2,294	4,648	2,487	2,710	3,140	2,914	4,536	2,584	2,410	2,141	1,871
Total current liabilities	-	13,116	14,595	12,242	12,372	11,980	11,957	12,633	9,079	8,703	9,116	7,552
Long-term debt, non-current	-	6,757	5,803	8,098	7,362	7,867	8,088	6,370	7,876	6,104	5,602	5,428
Total non-current liabilities	-	14,418	13,143	16,615	14,965	16,163	16,323	10,694	12,578	11,574	10,926	10,564
Total liabilities	-	27,535	27,738	28,857	27,338	28,144	28,280	23,328	21,658	20,278	20,042	18,116
Common stock and paid-in capital	-	3,906	3,905	3,905	3,913	3,913	3,914	3,928	3,984	3,982	3,977	3,977
Retained earnings	-	2,538	3,079	3,851	4,744	4,810	4,608	1,306	1,175	2,313	3,839	5,452
Stockholders' equity	6,871	6,809	8,034	8,807	10,411	10,007	9,899	6,057	4,376	6,146	8,370	10,545
Total debt	-	13,486	13,702	13,215	12,721	12,921	13,112	13,506	12,160	9,814	9,826	7,899
Net debt	-	12,338	11,881	11,637	11,738	11,832	12,444	12,897	11,590	9,120	8,889	7,000
D/E ratio (%)	-	198.1	170.6	150.1	122.2	129.1	132.5	223	277.9	159.7	117.4	74.9

Raw aggregated data