- JP-listed companies
- Balance sheet
(5905) Balance sheet
Market cap
¥1.9B
P/E ratio
-26.1x
Manufactures and sells metal cans through regional facilities in Kanto and Kansai, specializing in 18-liter industrial containers for businesses across Japan.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 879 | 831 | 801 | 308 | 365 | 591 | 719 | 721 | 661 | 642 | 1,901 | 1,785 |
| Accounts receivable, net | - | - | - | 2,508 | 2,699 | 2,474 | 2,190 | 2,577 | 2,130 | 2,184 | 2,415 | 1,881 | 1,607 |
| Inventories | - | 102 | 102 | 133 | 104 | 123 | 111 | 145 | 153 | 167 | 181 | 139 | 151 |
| Total current assets | - | 3,037 | 2,834 | 5,768 | 6,115 | 5,903 | 5,749 | 6,226 | 6,061 | 6,499 | 7,665 | 7,084 | 6,839 |
| Property, plant and equipment, net | - | 2,266 | 2,214 | 3,750 | 3,774 | 3,770 | 4,457 | 4,297 | 4,443 | 4,295 | 4,569 | 4,031 | 4,072 |
| Marketable securities, non-current | - | 3,974 | 3,163 | 3,364 | 3,103 | 3,285 | 3,312 | 3,821 | 2,857 | 2,827 | 2,718 | 1,664 | 1,910 |
| Total non-current assets | - | 8,093 | 7,244 | 7,992 | 7,744 | 7,948 | 8,046 | 8,336 | 7,558 | 7,445 | 7,540 | 5,882 | 6,137 |
| Total assets | - | 11,129 | 10,077 | 13,760 | 13,859 | 13,850 | 13,796 | 14,562 | 13,619 | 13,944 | 15,205 | 12,967 | 12,976 |
| Accounts payable | - | - | - | 2,609 | 3,365 | 3,253 | 2,986 | 3,109 | 3,172 | 3,312 | 4,159 | 2,499 | 2,254 |
| Short-term debt | - | 559 | 355 | 100 | 80 | 20 | - | - | - | - | 400 | 200 | 120 |
| Long-term debt, current | - | 1,008 | 1,083 | 1,011 | 956 | 972 | 1,025 | 1,020 | 907 | 888 | 875 | 939 | 897 |
| Total current liabilities | - | 3,413 | 3,212 | 4,320 | 4,853 | 4,892 | 4,819 | 5,103 | 4,737 | 4,834 | 5,968 | 5,102 | 5,102 |
| Total non-current liabilities | - | 3,421 | 3,000 | 4,164 | 3,794 | 3,517 | 3,436 | 3,256 | 3,137 | 3,093 | 3,083 | 2,845 | 3,017 |
| Total liabilities | - | 6,834 | 6,212 | 8,484 | 8,647 | 8,409 | 8,255 | 8,359 | 7,874 | 7,928 | 9,051 | 7,947 | 8,119 |
| Retained earnings | - | 1,246 | 1,284 | 1,619 | 1,753 | 1,836 | 1,859 | 2,114 | 2,282 | 2,502 | 2,677 | 2,244 | 1,864 |
| Stockholders' equity | 2,705 | 4,295 | 3,866 | 5,275 | 5,213 | 5,441 | 5,541 | 6,203 | 5,745 | 6,016 | 6,154 | 5,020 | 4,856 |
| Working capital | - | - | - |