Rankings Pricing

JP-listed companies
Balance sheet

JP:2747

Market cap

¥4.1B

P/E ratio

16.3x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	1,780	1,765	1,631	1,680	1,748	1,925	2,057	1,822	1,875	1,698	1,638
Inventories	-	1,888	1,870	1,756	1,785	1,703	1,547	1,464	1,555	1,526	1,613	1,771
Total current assets	-	4,732	4,732	4,666	5,004	4,960	5,051	4,991	4,883	4,975	4,977	5,111
Property, plant and equipment, net	-	12,082	12,200	11,932	11,822	11,389	11,298	10,707	11,414	10,446	10,753	11,239
Marketable securities, non-current	-	257	204	253	239	221	182	191	189	203	254	281
Total non-current assets	-	15,220	15,163	14,761	14,502	13,996	13,855	13,178	13,770	12,721	12,940	13,065
Total assets	-	19,972	19,909	19,440	19,518	18,964	18,910	18,171	18,654	17,696	17,917	18,176
Short-term debt	-	3,650	4,200	4,537	4,550	4,650	4,050	3,850	4,950	3,950	3,550	1,950
Long-term debt, current	-	1,225	1,387	1,307	1,316	1,123	1,161	1,130	1,021	1,025	1,025	470
Total current liabilities	-	9,690	10,445	10,335	10,324	10,106	10,233	9,895	10,239	9,294	8,902	6,490
Long-term debt, non-current	-	2,438	2,155	2,087	1,976	1,817	1,625	1,467	1,664	1,597	1,546	4,090
Total non-current liabilities	-	5,800	4,937	4,423	4,425	4,057	3,752	3,211	3,167	3,073	3,399	5,970
Total liabilities	-	15,491	15,382	14,757	14,749	14,163	13,985	13,105	13,406	12,367	12,301	12,460
Common stock and paid-in capital	-	993	993	993	993	993	993	993	993	993	993	993
Retained earnings	-	3,423	3,510	3,621	3,722	3,768	3,924	4,054	4,235	4,300	4,544	4,623
Stockholders' equity	4,426	4,481	4,527	4,682	4,769	4,801	4,925	5,065	5,248	5,329	5,616	5,716

Raw aggregated data