JP-listed companies
Balance sheet

【JP:2229】Balance sheet

Market cap

¥399.1B

P/E ratio

21.3x

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	-	18,891	22,784	23,961	23,559	12,992	42,909	34,572	35,005	32,167	44,295	56,755
Marketable securities, current	-	34,995	28,999	28,999	22,998	42,760	30,653	38,899	23,999	-	-	-
Accounts receivable, net	-	21,119	23,021	28,600	41,749	39,736	29,718	30,449	-	-	-	-
Inventories	-	2,601	3,473	4,117	4,275	4,446	4,814	6,058	7,542	8,870	7,580	9,231
Total current assets	-	89,541	90,925	97,884	106,933	111,858	119,699	123,477	115,171	98,970	127,853	133,837
Property, plant and equipment, net	-	59,754	70,159	70,835	73,096	72,552	71,718	77,280	82,979	101,533	123,657	145,782
Marketable securities, non-current	-	2,111	2,083	2,100	2,315	2,222	1,744	1,984	2,408	2,597	3,183	3,263
Total non-current assets	-	72,427	83,953	84,126	85,204	90,891	95,267	115,501	121,427	140,124	164,305	185,331
Total assets	-	161,968	174,878	182,011	192,137	202,750	214,967	238,978	236,598	239,095	292,158	319,169
Accounts payable	-	9,387	10,350	9,668	9,728	8,987	9,889	10,160	11,849	13,553	12,535	13,358
Short-term debt	-	402	2,020	1,107	1,129	1,027	871	2,616	1,447	1,290	1,433	883
Long-term debt, current	-	-	52	-	-	-	-	298	-	-	-	-
Total current liabilities	-	34,227	33,469	37,079	35,406	34,043	36,633	42,585	42,259	45,663	54,475	55,705
Long-term debt, non-current	-	-	313	-	-	-	-	3,166	-	-	25,000	35,000
Total non-current liabilities	-	8,940	9,939	9,875	10,063	8,216	8,701	13,652	10,881	10,745	36,596	48,396
Total liabilities	-	43,168	43,408	46,954	45,470	42,260	45,334	56,238	53,140	56,408	91,072	104,101
Common stock and paid-in capital	-	23,518	23,580	16,801	16,808	16,830	16,825	16,823	15,278	15,288	14,560	14,560
Retained earnings	-	84,956	98,013	111,936	123,647	137,453	148,565	159,551	170,284	178,329	191,706	205,571
Stockholders' equity	104,466	118,800	131,469	135,056	146,667	160,490	169,632	182,740	183,458	182,686	201,086	215,067

Raw aggregated data