Rankings Pricing

JP-listed companies
Balance sheet

【JP:6183】Balance sheet

Market cap

¥108.3B

P/E ratio

13.3x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	2	3,068	4,507	4,023	4,713	7,767	5,518	6,196	6,998	7,213	6,992
Marketable securities, current	-	-	-	-	-	58	46	240	289	944	185	163
Total current assets	-	2	8,640	9,232	9,026	9,012	26,957	26,381	28,809	30,673	28,297	28,042
Property, plant and equipment, net	-	-	3,947	4,725	5,304	5,386	32,674	37,284	40,067	37,007	35,828	31,563
Marketable securities, non-current	-	-	39	1,580	1,569	1,452	5,735	6,577	6,940	6,509	6,989	7,339
Total non-current assets	-	48,826	155,153	149,132	144,883	138,961	141,551	146,507	149,503	145,577	147,168	146,371
Total assets	-	48,828	163,793	158,364	153,909	139,739	168,508	172,888	178,312	176,250	175,465	174,413
Short-term debt	-	-	27,200	24,700	7,200	4,500	10,436	20,235	37,481	16,600	23,000	30,799
Long-term debt, current	-	-	2,750	2,750	2,936	2,936	2,936	14,936	33,031	7,000	9,000	15,000
Total current liabilities	-	3	31,583	29,441	26,066	22,301	37,958	48,952	67,403	46,238	48,599	57,413
Long-term debt, non-current	-	-	71,688	68,938	66,839	63,903	57,967	43,031	22,000	38,250	33,250	23,250
Total non-current liabilities	-	-	73,477	70,814	69,036	65,995	81,013	70,426	51,420	65,101	59,127	46,163
Total liabilities	-	3	105,060	100,255	95,102	93,247	118,971	119,378	118,823	111,339	107,726	103,576
Common stock and paid-in capital	-	49,000	53,594	53,668	53,969	85,139	84,438	84,494	84,600	80,179	70,706	62,049
Retained earnings	-	-175	5,076	4,374	4,797	5,874	18,984	23,148	28,783	35,837	43,382	51,385
Stockholders' equity	-	48,825	58,733	58,109	58,807	59,677	49,537	53,510	59,489	64,911	67,739	70,837

Raw aggregated data