Rankings Pricing

JP-listed companies
Balance sheet

【JP:3863】Balance sheet

Market cap

¥138.2B

P/E ratio

13.7x

Summary Financials Dividends History Segments 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	-	84,100	112,510	90,514	59,003	63,455	52,846	69,733	136,845	144,350	164,858	185,941
Accounts receivable, net	-	193,481	192,941	200,440	220,766	234,671	228,178	251,210	245,205	189,128	204,990	180,296
Inventories	-	86,898	79,529	83,357	82,180	87,025	86,985	84,596	93,938	116,273	116,454	120,634
Total current assets	-	484,498	502,912	486,205	496,630	515,407	496,871	533,764	617,934	627,705	638,613	638,305
Property, plant and equipment, net	-	715,406	669,298	686,813	717,927	677,613	680,524	782,012	774,989	796,820	805,331	783,982
Marketable securities, non-current	-	252,079	180,782	183,591	178,550	159,198	155,891	161,375	180,356	166,626	174,726	172,984
Total non-current assets	-	1,011,123	888,006	902,680	936,406	875,406	866,598	1,013,562	1,021,352	1,038,837	1,092,632	1,065,003
Total assets	-	1,495,622	1,390,918	1,388,885	1,433,036	1,390,814	1,363,469	1,547,326	1,639,286	1,666,542	1,731,245	1,703,308
Accounts payable	-	127,856	113,354	128,926	142,275	145,132	120,593	125,115	141,435	154,167	157,815	142,222
Short-term debt	-	264,898	243,366	262,391	288,063	224,227	191,719	199,009	185,703	214,383	207,176	231,334
Total current liabilities	-	475,832	449,912	494,493	529,717	477,866	434,209	426,687	469,135	504,585	494,769	479,192
Long-term debt, non-current	-	401,799	385,725	354,353	343,334	401,474	444,677	574,846	597,259	607,850	577,083	560,682
Total non-current liabilities	-	530,049	516,320	459,480	459,921	517,603	542,683	695,918	731,546	746,755	740,827	713,680
Total liabilities	-	1,005,881	966,233	953,974	989,638	995,470	976,892	1,122,605	1,200,682	1,251,341	1,235,597	1,192,873
Common stock and paid-in capital	-	321,977	321,977	321,404	321,293	321,287	321,287	321,290	321,289	321,289	321,289	321,266
Retained earnings	-	97,172	82,215	73,479	73,506	35,265	44,847	42,672	38,365	-15,765	7,102	11,547
Stockholders' equity	426,584	489,740	424,685	434,911	443,398	395,343	386,577	424,721	438,604	415,200	495,648	510,435

Raw aggregated data