RankingsPricing
  1. JP-listed companies
  3. Balance sheet

JP:3674

Market cap
¥3.6B
P/E ratio
176.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -1,1441,4031,4661,0292,0951,3542,7053,0973,8333,2814,4983,785
Marketable securities, current ----4948971,2447,2922,9941,3981,5741,092872
Accounts receivable, net--2653053565941,0121,529709----
Total current assets-1,3681,9812,1372,4774,1764,04212,1707,6386,4446,1716,8065,922
Property, plant and equipment, net-35555413612197847461135109105
Marketable securities, non-current -222492390--------298
Total non-current assets-7622,2982,3231,7371,6961,4721,2138499069308871,162
Total assets -2,1304,2854,4654,2175,8745,51613,3838,4877,3507,1007,6937,084
Short-term debt--23411003003001,1331,0001,1001,1001,5001,300
Long-term debt, current --36241029550039933732021210397-
Total current liabilities-2067591,2241,1331,9651,7172,8772,2422,5952,2963,1812,946
Long-term debt, non-current --8645863281,0635726983781676361-
Total non-current liabilities-61,3649615781,1925772,39078719817410446
Total liabilities -2122,1232,1851,7113,1572,2935,2673,0292,7932,4693,2852,992
Common stock and paid-in capital -1,3151,3461,3541,3281,3301,6931,7391,7021,8821,8821,8931,814
Retained earnings-5747769581,1771,4011,7282,1572,3082,3652,3822,5692,240
Stockholders' equity1,4621,9172,1632,2802,5062,7173,2228,1165,4584,5574,6314,4084,092
Raw aggregated data