- JP-listed companies
- Balance sheet
JP:6083
Market cap
¥38.5B
P/E ratio
22x
| 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Cash and cash equivalents | - | 1,852 | 2,342 | 2,337 | 2,104 | 2,804 | 2,990 | 2,726 | 2,651 | 4,910 | 6,409 | 6,739 | 5,864 |
| Marketable securities, current | - | 100 | 100 | - | - | - | - | - | - | - | - | - | - |
| Total current assets | - | 3,373 | 3,557 | 3,356 | 3,256 | 4,455 | 4,502 | 4,290 | 4,261 | 6,484 | 8,327 | 8,889 | 9,579 |
| Property, plant and equipment, net | - | 123 | 105 | 112 | 154 | 397 | 501 | 570 | 531 | 479 | 770 | 946 | 1,593 |
| Marketable securities, non-current | - | 100 | - | - | - | 2 | 2 | 1 | 1 | 1 | 125 | 98 | 96 |
| Total non-current assets | - | 1,010 | 739 | 755 | 853 | 1,892 | 2,395 | 2,473 | 2,216 | 2,091 | 2,534 | 2,580 | 3,856 |
| Total assets | - | 4,382 | 4,296 | 4,110 | 4,109 | 6,347 | 6,897 | 6,763 | 6,478 | 8,575 | 10,861 | 11,469 | 13,435 |
| Short-term debt | - | - | - | - | - | - | - | - | - | - | 84 | - | 250 |
| Long-term debt, current | - | - | 87 | - | - | 137 | 155 | 137 | 137 | 137 | 269 | 547 | 915 |
| Total current liabilities | - | 1,768 | 2,000 | 1,630 | 1,622 | 2,622 | 2,665 | 2,524 | 2,361 | 3,355 | 3,353 | 3,638 | 4,841 |
| Long-term debt, non-current | - | 186 | - | - | - | 1,200 | 1,411 | 1,118 | 788 | 851 | 1,962 | 1,646 | 1,323 |
| Total non-current liabilities | - | 414 | 224 | 160 | 189 | 1,428 | 1,670 | 1,492 | 1,092 | 1,195 | 2,430 | 2,054 | 2,209 |
| Total liabilities | - | 2,182 | 2,224 | 1,790 | 1,811 | 4,050 | 4,335 | 4,016 | 3,453 | 4,550 | 5,783 | 5,693 | 7,051 |
| Common stock and paid-in capital | - | 1,019 | 1,019 | 1,019 | 1,019 | 1,000 | 1,035 | 1,035 | 1,035 | 1,035 | 1,035 | 1,035 | 1,035 |
| Retained earnings | - | 1,349 | 1,101 | 1,296 | 1,274 | 1,469 | 1,760 | 1,783 | 1,954 | 2,949 | 4,130 | 4,823 | 5,657 |
| Stockholders' equity | 2,719 | 2,200 | 2,072 | 2,320 | 2,298 | 2,297 | 2,562 | 2,747 | 3,024 | 4,025 | 5,078 | 5,776 | 6,384 |