Rankings Pricing

JP-listed companies
Balance sheet

【JP:2053】Balance sheet

Market cap

¥53.3B

P/E ratio

12.7x

Summary Financials Dividends History Ownership 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	-	1,163	4,539	6,531	5,494	4,613	7,738	11,747	4,751	1,963	3,006	11,942
Accounts receivable, net	-	27,684	30,097	27,535	33,526	34,393	28,640	30,416	36,372	-	-	-
Inventories	-	2,226	2,398	2,195	2,830	2,889	2,722	2,284	2,415	3,324	3,083	2,417
Total current assets	-	40,279	46,336	45,220	51,253	51,820	49,317	55,920	57,583	66,610	69,553	66,157
Property, plant and equipment, net	-	19,428	22,574	21,695	21,562	23,431	27,588	26,036	24,142	24,602	24,700	25,759
Marketable securities, non-current	-	4,207	5,308	6,131	5,755	4,641	3,616	4,836	4,779	4,843	7,614	6,943
Total non-current assets	-	25,128	29,102	28,998	28,502	29,396	32,690	32,012	30,431	30,984	34,270	35,424
Total assets	-	65,408	75,439	74,218	79,755	81,216	82,008	87,932	88,014	97,595	103,824	101,582
Short-term debt	-	6,015	8,159	1,637	1,363	588	382	1,629	1,106	6,363	1,800	1,300
Long-term debt, current	-	2,155	2,067	1,499	1,488	1,338	957	2,120	1,976	1,846	1,570	2,207
Total current liabilities	-	22,075	26,093	19,863	22,182	20,243	18,423	21,389	21,522	28,907	29,666	23,361
Long-term debt, non-current	-	2,943	3,063	3,911	3,722	5,030	4,703	3,347	1,036	4,160	4,250	6,306
Total non-current liabilities	-	5,107	5,672	6,829	6,681	7,642	7,374	6,271	4,332	7,276	8,495	10,703
Total liabilities	-	27,182	31,765	26,693	28,863	27,886	25,797	27,660	25,855	36,184	38,161	34,064
Common stock and paid-in capital	-	5,048	9,130	9,094	9,092	9,092	9,092	9,092	9,073	9,061	9,053	9,055
Retained earnings	-	31,145	33,245	36,123	39,677	42,715	46,659	49,660	51,971	51,791	54,113	56,197
Stockholders' equity	36,474	38,225	43,673	47,524	50,891	53,330	56,210	60,272	62,159	61,410	65,662	67,517

Raw aggregated data