JP-listed companies
Balance sheet

【JP:E00718】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	-	49,557	71,316	77,627	74,972	81,408	90,712	92,826	101,953	95,639	100,537	87,379
Marketable securities, current	-	74,300	44,800	16,400	21,000	24,100	12,500	8,619	4,100	1,200	3,000	12,700
Accounts receivable, net	-	30,972	29,004	27,379	28,024	26,207	20,762	19,761	-	-	-	-
Inventories	-	1,424	1,505	1,531	1,447	1,603	1,734	1,652	1,618	1,904	2,137	4,917
Total current assets	-	175,799	167,400	144,159	143,379	148,068	141,162	137,117	140,721	132,183	141,674	141,872
Property, plant and equipment, net	-	186,184	195,842	219,106	220,828	216,847	219,530	209,327	201,066	192,972	184,120	177,380
Marketable securities, non-current	-	174,982	177,928	189,496	200,460	205,265	189,742	209,854	214,639	220,409	242,876	247,857
Total non-current assets	-	418,828	437,826	467,343	464,284	466,046	458,000	436,747	433,491	429,886	443,876	447,279
Total assets	-	594,628	605,226	611,502	607,664	614,114	599,162	573,864	574,212	562,070	585,550	589,152
Accounts payable	-	35,242	32,434	31,221	30,512	27,769	23,084	21,824	20,976	20,385	20,512	20,493
Short-term debt	-	1,540	1,540	1,350	650	650	90	90	90	90	90	90
Long-term debt, current	-	-	-	-	-	-	1,000	1,000	1,000	1,005	1,009	1,004
Total current liabilities	-	76,702	80,555	72,041	65,623	65,539	51,932	51,179	52,427	50,344	54,632	55,491
Long-term debt, non-current	-	-	-	-	-	-	8,000	7,030	6,030	5,030	4,030	3,015
Total non-current liabilities	-	179,618	208,251	206,031	168,489	166,205	171,849	175,662	171,198	147,353	140,070	126,202
Total liabilities	-	256,320	288,806	278,072	234,113	231,745	223,782	226,842	223,625	197,698	194,703	181,693
Common stock and paid-in capital	-	1,523	1,523	2,047	2,119	2,584	2,589	2,637	2,640	2,652	2,652	2,723
Retained earnings	-	295,364	299,086	308,099	319,896	330,498	340,961	296,560	309,387	312,002	321,608	330,773
Stockholders' equity	333,749	338,307	316,419	333,429	373,551	382,368	375,380	347,022	350,586	364,372	390,847	407,458

Raw aggregated data