- JP-listed companies
- Balance sheet
JP:1438
Market cap
¥6B
P/E ratio
15.5x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 1,096 | 1,253 | 1,702 | 1,812 | 1,693 | 1,835 | 2,039 | 1,823 | 1,889 | 2,448 | 2,631 |
| Total current assets | - | 1,833 | 2,041 | 2,439 | 2,509 | 2,398 | 2,769 | 2,947 | 2,754 | 2,959 | 3,438 | 3,861 |
| Property, plant and equipment, net | - | 630 | 627 | 624 | 630 | 967 | 974 | 968 | 1,433 | 1,393 | 1,423 | 1,394 |
| Marketable securities, non-current | - | 87 | 70 | 152 | 128 | 111 | 98 | 136 | 106 | 148 | 163 | 223 |
| Total non-current assets | - | 981 | 845 | 959 | 964 | 1,300 | 1,322 | 1,317 | 1,724 | 1,737 | 1,857 | 1,915 |
| Total assets | - | 2,814 | 2,886 | 3,398 | 3,473 | 3,698 | 4,091 | 4,264 | 4,478 | 4,696 | 5,294 | 5,776 |
| Short-term debt | - | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Long-term debt, current | - | 64 | 40 | 40 | 40 | 40 | 40 | 20 | 23 | 13 | 15 | 27 |
| Total current liabilities | - | 1,064 | 874 | 812 | 830 | 927 | 962 | 973 | 985 | 935 | 1,220 | 1,395 |
| Long-term debt, non-current | - | 120 | 135 | 95 | 55 | 50 | 53 | 33 | 18 | 5 | 12 | 25 |
| Total non-current liabilities | - | 276 | 295 | 261 | 236 | 229 | 240 | 230 | 225 | 234 | 254 | 236 |
| Total liabilities | - | 1,340 | 1,169 | 1,073 | 1,066 | 1,156 | 1,202 | 1,203 | 1,210 | 1,169 | 1,474 | 1,632 |
| Common stock and paid-in capital | - | 63 | 63 | 526 | 526 | 526 | 734 | 734 | 734 | 735 | 765 | 767 |
| Retained earnings | - | 1,386 | 1,641 | 1,786 | 1,887 | 2,010 | 2,159 | 2,324 | 2,523 | 2,741 | 3,001 | 3,279 |
| Stockholders' equity | 1,239 | 1,474 | 1,717 | 2,324 | 2,407 | 2,542 | 2,889 | 3,061 | 3,268 | 3,527 | 3,821 | 4,144 |