JP-listed companies
Balance sheet

【JP:6627】Balance sheet

Market cap

¥79.2B

P/E ratio

Provides semiconductor wafer and final testing services to chip manufacturers worldwide, specializing in automotive semiconductors with facilities in Japan and Taiwan.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	3,980	6,574	11,943	11,811	14,289	10,838	11,107	11,224	15,691	11,796	11,690	14,372
Marketable securities, current	-	4,900	4,000	1,000	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	8,880	10,574	12,943	11,811	14,289	10,838	11,107	11,224	15,691	11,796	11,690	14,372
Accounts receivable, net	-	4,408	5,159	5,826	-	-	-	-	-	-	-	-	-
Total current assets	-	14,367	17,073	20,334	19,439	21,001	17,537	17,381	22,345	27,613	23,494	25,059	30,819
Property, plant and equipment, net	-	19,942	17,590	25,000	34,329	41,523	38,694	37,120	40,359	44,353	45,527	49,904	69,116
Total non-current assets	-	20,958	18,761	25,997	34,891	41,799	39,391	37,360	40,617	44,649	45,944	50,298	69,754
Total assets	-	35,325	35,834	46,331	54,330	62,800	56,928	54,741	62,962	72,262	69,439	75,357	100,573
Accounts payable	-	1,449	1,370	502	-	-	-	-	-	-	-	-	-
Short-term debt	-	1,098	987	440	2,568	1,744	1,757	300	300	300	300	-	-
Long-term debt, current	-	-	40	388	388	1,163	590	630	505	785	570	1,310	5,750
Total current liabilities	-	7,959	6,392	5,722	9,383	10,381	6,652	5,005	7,255	9,511	6,205	7,878	15,097
Total non-current liabilities	-	3,774	5,788	13,340	15,782	21,504	20,026	18,699	19,146	20,545	14,227	13,556	25,548
Total liabilities	-	11,733	12,180	19,062	25,165	31,886	26,678	23,704	26,401	30,056	20,432	21,433	40,644
Retained earnings	-	-3,326	-2,860	-1,570	-1,283	3,525	3,281	3,520	5,314	8,334	11,938	14,446	16,813
Stockholders' equity	22,672	23,592	23,654	27,269	29,164	30,914	30,250	31,036	36,560	42,207	49,006	53,924	59,928

Raw aggregated data