- JP-listed companies
- Balance sheet
【JP:6524】Balance sheet
Market cap
¥107.1B
P/E ratio
29.1x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 3,083 | 3,501 | 10,952 | 10,364 | 10,864 | 9,327 | 8,517 |
| Marketable securities, current | - | - | - | - | - | - | 1,801 | 400 |
| Accounts receivable, net | - | 2,901 | 2,951 | 3,257 | 3,041 | 2,450 | 3,013 | 4,144 |
| Total current assets | - | 7,622 | 8,319 | 17,366 | 17,228 | 16,735 | 18,331 | 17,027 |
| Property, plant and equipment, net | - | 4,015 | 4,019 | 4,425 | 6,211 | 7,117 | 8,160 | 8,132 |
| Marketable securities, non-current | - | 363 | 432 | 246 | 324 | 385 | 856 | 1,952 |
| Total non-current assets | - | 5,003 | 4,954 | 5,174 | 7,057 | 8,237 | 10,353 | 11,291 |
| Total assets | - | 12,625 | 13,273 | 22,540 | 24,285 | 24,973 | 28,684 | 28,319 |
| Short-term debt | - | 1,740 | 1,617 | 1,574 | 441 | 196 | - | - |
| Long-term debt, current | - | 1,052 | 982 | 801 | 676 | 517 | 208 | - |
| Total current liabilities | - | 4,583 | 4,541 | 5,314 | 3,376 | 2,522 | 2,945 | 2,584 |
| Total non-current liabilities | - | 3,744 | 2,965 | 2,076 | 2,613 | 2,391 | 2,309 | 2,293 |
| Total liabilities | - | 8,327 | 7,506 | 7,390 | 5,989 | 4,913 | 5,254 | 4,877 |
| Retained earnings | - | 4,208 | 5,740 | 8,643 | 11,224 | 12,633 | 15,345 | 17,528 |
| Stockholders' equity | 3,834 | 4,297 | 5,767 | 15,150 | 18,296 | 20,059 | 23,430 | 23,441 |