Rankings Pricing

JP-listed companies
Balance sheet

【JP:6089】Balance sheet

Market cap

¥27.8B

P/E ratio

13.8x

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	-	2,444	2,750	3,656	9,236	6,862	5,944	7,455	8,973	9,590	7,106	6,936
Marketable securities, current	-	-	-	56	131	144	251	690	129	138	171	213
Accounts receivable, net	-	-	7,177	9,463	11,661	14,852	15,067	14,694	17,458	17,928	17,512	18,136
Total current assets	-	6,927	10,444	14,361	22,797	22,536	22,041	23,570	27,289	28,666	26,129	26,551
Property, plant and equipment, net	-	169	299	445	958	1,420	1,315	1,082	1,223	1,139	1,275	1,109
Marketable securities, non-current	-	131	88	242	333	959	1,281	1,151	1,208	1,475	1,158	2,160
Total non-current assets	-	1,096	1,900	2,939	4,699	19,750	22,558	23,190	25,061	26,272	25,413	23,371
Total assets	-	8,023	12,344	21,557	35,600	42,287	44,600	46,760	52,350	54,939	51,543	49,923
Accounts payable	-	-	-	7,431	10,224	12,331	12,521	13,760	15,297	16,151	16,485	16,956
Short-term debt	-	-	-	1,300	3,102	3,924	3,177	4,865	5,786	6,761	2,490	4,003
Long-term debt, current	-	20	260	739	828	2,543	3,062	2,798	2,666	2,287	1,323	1,483
Total current liabilities	-	4,878	7,131	9,950	15,542	20,541	21,566	24,790	29,361	28,414	24,533	25,208
Long-term debt, non-current	-	-	954	2,322	2,380	7,489	6,533	3,770	2,003	3,324	3,386	2,602
Total non-current liabilities	-	6	962	2,331	2,437	16,679	15,909	11,943	9,867	10,648	9,490	7,354
Total liabilities	-	4,884	8,094	17,348	27,103	37,221	37,476	36,733	39,228	39,062	34,024	32,563
Common stock and paid-in capital	-	1,403	1,410	2,971	8,364	4,769	5,151	4,924	4,664	5,079	4,942	4,976
Retained earnings	-	1,608	2,187	3,007	3,960	4,538	6,478	8,559	11,310	13,758	15,528	15,536
Stockholders' equity	2,536	3,139	4,250	5,018	9,517	5,066	7,123	10,027	13,121	15,877	17,518	17,359

Raw aggregated data