Rankings Pricing

JP-listed companies
Balance sheet

JP:4801

Market cap

¥27.8B

P/E ratio

19.4x

Summary Financials 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	-	5,930	6,379	5,766	6,721	5,420	5,932	6,003	9,209	7,997	7,395	5,379
Accounts receivable, net	-	906	868	971	919	1,227	1,025	1,183	1,409	-	-	-
Total current assets	-	8,640	9,037	8,758	9,787	8,281	8,526	9,368	11,782	10,815	10,473	8,774
Property, plant and equipment, net	-	19,658	19,480	19,650	20,589	21,707	23,249	21,772	20,737	19,813	19,521	19,882
Marketable securities, non-current	-	250	236	263	265	258	262	279	275	276	200	168
Total non-current assets	-	32,976	32,550	32,507	33,039	34,844	36,206	34,378	32,995	31,749	31,155	32,378
Total assets	-	41,616	41,587	41,266	42,826	43,125	44,732	43,746	44,777	42,565	41,628	41,153
Long-term debt, current	-	3,487	2,991	2,187	1,539	949	1,045	1,999	1,974	1,839	1,782	343
Total current liabilities	-	12,420	12,601	12,094	11,134	10,476	9,795	8,367	10,328	9,963	10,163	8,239
Long-term debt, non-current	-	6,676	5,438	3,250	2,938	1,988	2,633	5,840	3,865	2,025	243	358
Total non-current liabilities	-	12,319	11,017	9,196	9,710	8,946	10,199	13,235	10,909	8,700	6,641	7,073
Total liabilities	-	24,739	23,618	21,291	20,845	19,422	19,994	21,602	21,237	18,663	16,804	15,312
Common stock and paid-in capital	-	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534
Retained earnings	-	12,270	13,787	15,807	17,829	19,566	20,826	18,261	19,574	19,807	20,654	21,532
Stockholders' equity	15,832	16,876	17,969	19,975	21,981	23,702	24,738	22,144	23,540	23,901	24,823	25,840

Raw aggregated data