Rankings Pricing

JP-listed companies
Balance sheet

JP:6186

Market cap

¥2.1B

P/E ratio

8.8x

Summary Financials 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	-	2,306	2,816	3,610	3,801	4,035	4,018	4,369	4,677	4,491	4,786	4,766
Marketable securities, current	-	-	1,200	-	-	-	-	202	-	-	200	-
Total current assets	-	5,522	7,419	7,567	8,286	9,076	8,939	9,631	9,987	9,905	10,548	10,290
Property, plant and equipment, net	-	5,333	5,214	6,055	7,267	7,564	7,578	6,786	6,665	7,349	7,506	7,613
Marketable securities, non-current	-	252	233	249	265	253	222	60	59	262	53	100
Total non-current assets	-	6,637	6,644	7,915	9,214	9,486	9,635	8,219	8,209	9,231	9,560	9,711
Total assets	-	12,159	14,063	15,482	17,500	18,562	18,574	17,849	18,196	19,136	20,108	20,001
Short-term debt	-	1,650	1,280	2,100	2,220	2,720	3,410	5,200	4,190	3,880	3,300	4,040
Long-term debt, current	-	478	448	409	533	454	430	430	452	448	636	678
Total current liabilities	-	7,038	6,787	7,904	8,581	9,629	9,924	12,089	12,731	12,582	12,324	12,841
Long-term debt, non-current	-	1,885	1,437	1,007	2,005	2,007	1,556	1,060	769	1,192	1,773	1,256
Total non-current liabilities	-	2,639	2,275	1,993	3,056	3,089	2,737	2,338	2,061	2,560	3,252	2,783
Total liabilities	-	9,677	9,062	9,897	11,636	12,718	12,660	14,427	14,792	15,142	15,576	15,624
Common stock and paid-in capital	-	65	1,994	1,994	2,015	2,022	2,028	2,029	2,029	2,029	2,029	2,029
Retained earnings	-	2,390	2,999	3,568	3,933	3,916	3,958	1,427	1,371	1,891	2,404	2,153
Stockholders' equity	1,968	2,482	5,001	5,585	5,863	5,844	5,914	3,423	3,404	3,994	4,532	4,377

Raw aggregated data