- JP-listed companies
- Balance sheet
JP:6039
Market cap
¥15.4B
P/E ratio
3.8x
| 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 | - | 733 | 850 | 858 | 890 | 1,250 | 1,249 | 1,215 | 1,069 | 1,916 | 1,338 | 1,108 |
| Accounts receivable, net | - | - | - | - | - | - | - | - | 229 | 263 | 297 | 326 |
| Inventories | - | - | - | - | - | - | - | - | - | 96 | 75 | 76 |
| Total current assets | - | 884 | 1,053 | 1,102 | 1,220 | 1,480 | 1,465 | 1,458 | 1,540 | 2,397 | 1,777 | 1,598 |
| Property, plant and equipment, net | - | 2,974 | 3,026 | 3,932 | 4,553 | 4,430 | 4,283 | 4,199 | 4,708 | 5,333 | 6,152 | 6,317 |
| Total non-current assets | - | 3,039 | 3,108 | 4,024 | 4,712 | 4,608 | 4,464 | 4,386 | 5,427 | 6,182 | 6,993 | 7,156 |
| Total assets | - | 3,922 | 4,161 | 5,126 | 5,933 | 6,088 | 5,929 | 5,844 | 6,967 | 8,579 | 8,770 | 8,754 |
| Short-term debt | - | 210 | - | 650 | - | - | - | - | - | - | - | - |
| Long-term debt, current | - | 526 | 562 | 829 | 495 | 522 | 511 | 549 | 546 | 583 | 626 | 627 |
| Total current liabilities | - | 1,049 | 840 | 1,728 | 736 | 890 | 841 | 915 | 966 | 1,270 | 1,539 | 1,554 |
| Long-term debt, non-current | - | 2,122 | 2,298 | 2,130 | 3,616 | 3,312 | 2,893 | 2,526 | 3,376 | 3,393 | 3,230 | 2,848 |
| Total non-current liabilities | - | 2,217 | 2,325 | 2,169 | 3,669 | 3,369 | 2,954 | 2,593 | 3,491 | 3,603 | 3,420 | 3,051 |
| Total liabilities | - | 3,266 | 3,165 | 3,897 | 4,405 | 4,259 | 3,795 | 3,508 | 4,457 | 4,873 | 4,959 | 4,605 |
| Common stock and paid-in capital | - | 494 | 619 | 622 | 713 | 719 | 725 | 718 | 701 | 1,502 | 1,509 | 1,522 |
| Retained earnings | - | 163 | 377 | 607 | 815 | 1,110 | 1,423 | 1,708 | 1,995 | 2,375 | 2,713 | 3,180 |
| Stockholders' equity | 362 | 656 | 996 | 1,228 | 1,528 | 1,829 | 2,134 | 2,336 | 2,510 | 3,706 | 3,811 | 4,149 |