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JP-listed companies
Balance sheet

【JP:E00697】Balance sheet

Market cap

P/E ratio

Summary Financials Dividends History Segments 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	-	14,993	14,951	16,042	15,431	15,091	13,879	13,181	12,152	12,313	14,849	15,452
Marketable securities, current	-	799	1,398	701	199	249	1,632	400	599	198	167	399
Accounts receivable, net	-	6,556	6,689	6,541	6,102	5,893	3,731	3,542	3,379	3,164	3,389	3,165
Total current assets	-	24,130	25,165	25,000	23,375	22,592	20,421	20,167	19,064	20,197	29,605	25,069
Property, plant and equipment, net	-	26,037	27,142	26,637	27,160	26,821	26,552	30,286	35,941	36,993	44,165	44,490
Marketable securities, non-current	-	9,768	9,845	10,209	9,988	9,674	9,331	11,940	15,041	16,139	16,083	15,710
Total non-current assets	-	39,243	40,123	39,747	39,941	40,621	40,936	46,478	55,206	57,379	64,380	63,593
Total assets	-	63,373	65,288	64,746	63,316	63,213	61,357	66,646	74,270	77,576	93,985	88,663
Accounts payable	-	5,725	5,562	5,696	5,771	5,300	2,549	2,323	2,165	2,024	-	-
Short-term debt	-	2,605	2,574	1,960	1,411	1,214	2,698	3,354	4,149	5,394	9,335	6,757
Total current liabilities	-	13,717	12,634	11,836	11,897	11,484	10,185	9,749	11,582	11,784	16,701	13,640
Long-term debt, non-current	-	2,067	4,334	3,344	2,430	1,626	870	4,905	8,320	13,966	22,480	19,048
Total non-current liabilities	-	21,578	21,623	20,175	18,601	17,716	16,116	21,315	25,881	31,782	41,561	37,304
Total liabilities	-	35,295	34,257	32,012	30,499	29,201	26,301	31,064	37,463	43,566	58,263	50,945
Common stock and paid-in capital	-	504	512	627	1,493	1,610	1,514	1,708	2,019	2,019	2,019	2,019
Retained earnings	-	18,274	21,116	22,373	23,729	25,140	26,638	26,234	26,826	24,053	25,418	27,564
Stockholders' equity	26,121	28,078	31,031	32,735	32,817	34,012	35,055	35,581	36,806	34,010	35,722	37,718

Raw aggregated data