JP-listed companies
Balance sheet

【JP:E00738】Balance sheet

Market cap

P/E ratio

Summary Financials Dividends History Segments 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	-	102,984	93,199	114,996	113,443	117,591	102,079	105,093	108,166	112,704	104,542	109,358
Marketable securities, current	-	36,164	23,163	14,999	11,499	16,499	15,302	13,699	10,499	12,108	9,012	9,500
Accounts receivable, net	-	29,716	35,916	33,825	34,871	32,184	33,163	31,238	37,409	40,614	42,320	46,632
Inventories	-	1,194	1,062	957	914	965	648	490	500	471	467	467
Total current assets	-	181,261	177,802	176,910	175,803	179,986	160,574	161,590	166,741	175,395	170,696	179,913
Property, plant and equipment, net	-	159,694	160,133	157,188	158,007	160,280	197,580	189,261	190,784	191,736	191,424	190,037
Marketable securities, non-current	-	67,132	75,683	78,607	82,697	75,085	81,064	77,179	88,763	89,393	96,667	103,300
Total non-current assets	-	285,656	454,657	417,304	421,283	399,389	445,395	424,340	440,996	437,651	458,497	480,928
Total assets	-	466,918	632,460	594,215	597,087	579,376	605,970	585,930	607,738	613,046	629,193	660,841
Accounts payable	-	14,394	13,871	14,721	14,404	11,989	12,523	11,980	12,228	11,387	11,435	11,752
Short-term debt	-	6,181	130,640	13,292	13,370	9,377	11,952	10,067	7,270	7,160	7,130	6,985
Long-term debt, current	-	700	-	9,504	9,504	9,504	9,504	9,504	9,504	9,504	9,504	9,504
Total current liabilities	-	66,101	211,817	99,300	100,274	99,863	96,012	96,094	101,635	105,076	109,832	116,990
Long-term debt, non-current	-	-	-	110,496	100,992	91,488	81,984	72,480	62,976	53,472	43,968	34,464
Total non-current liabilities	-	86,068	118,579	220,853	200,375	195,750	215,511	195,774	180,262	174,856	156,866	144,024
Total liabilities	-	152,170	330,396	320,154	300,650	295,614	311,524	291,868	281,898	279,933	266,698	261,015
Common stock and paid-in capital	-	2,504	2,504	2,509	2,503	2,804	2,804	2,804	2,920	2,932	2,934	2,933
Retained earnings	-	282,693	276,814	280,218	286,295	287,605	288,511	289,594	301,467	311,725	316,369	325,049
Stockholders' equity	312,205	314,747	302,063	274,061	296,437	283,761	294,445	294,062	325,840	333,113	362,494	399,826

Raw aggregated data