Rankings Pricing

JP-listed companies
Balance sheet

JP:6464

Market cap

¥14.7B

P/E ratio

-17.1x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	3,847	10,434	12,292	4,999	4,129	16,946	14,987	32,524	24,119	23,003	23,060
Accounts receivable, net	-	-	-	-	-	15,024	12,972	13,463	15,096	20,930	22,589	20,685
Inventories	-	3,400	3,169	3,010	2,688	2,995	24,576	23,597	28,021	35,048	36,936	36,078
Total current assets	-	20,196	23,834	24,829	15,420	17,182	55,536	53,350	77,030	81,884	84,225	84,963
Property, plant and equipment, net	-	8,880	8,623	8,376	8,288	8,634	32,896	31,108	32,370	30,763	34,226	36,695
Marketable securities, non-current	-	164	159	143	356	286	264	256	249	168	204	183
Total non-current assets	-	52,279	50,802	51,764	96,737	94,950	79,620	77,116	80,144	78,007	81,853	89,758
Total assets	-	72,476	74,637	76,593	112,157	138,681	135,156	130,466	157,174	159,891	166,078	174,721
Accounts payable	-	-	-	-	-	6,492	4,544	4,434	6,551	7,722	6,949	6,366
Short-term debt	-	155	155	155	155	8,655	5,715	14,282	12,030	52,609	8,000	3,300
Long-term debt, current	-	-	-	-	-	-	-	-	-	52,609	15,974	11,356
Total current liabilities	-	2,753	2,856	2,659	3,230	11,838	16,595	22,407	24,810	68,288	32,036	26,748
Long-term debt, non-current	-	39,108	38,954	38,762	72,440	63,416	62,994	106,320	134,299	61,178	139,115	152,900
Total non-current liabilities	-	43,387	43,063	42,845	77,528	68,866	72,683	63,347	78,995	41,472	79,900	86,465
Total liabilities	-	46,141	45,919	45,504	80,759	93,601	89,278	85,754	103,805	109,760	111,936	113,213
Common stock and paid-in capital	-	25,954	26,516	26,782	27,102	54,870	55,777	55,723	56,905	57,054	57,152	56,852
Retained earnings	-	708	2,541	5,613	6,233	6,429	26,019	25,947	27,844	17,651	15,209	15,486
Stockholders' equity	32,970	26,334	28,717	31,088	31,398	31,427	45,878	44,712	53,369	50,131	54,142	61,508

Raw aggregated data