- JP-listed companies
- Balance sheet
【JP:7131】Balance sheet
Market cap
¥5.5B
P/E ratio
9.6x
| 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Cash and cash equivalents | - | 1,006 | 640 | 863 | 1,043 | 1,255 | 1,462 | 2,268 |
| Total cash & short-term investments | - | 1,006 | 640 | 863 | 1,043 | 1,255 | 1,462 | 2,268 |
| Accounts receivable, net | - | 657 | 889 | 985 | - | - | - | - |
| Inventories | - | 132 | 129 | 167 | 152 | 173 | 142 | 164 |
| Total current assets | - | 2,305 | 2,133 | 2,471 | 2,683 | 2,811 | 3,140 | 3,931 |
| Property, plant and equipment, net | - | 703 | 712 | 706 | 688 | 714 | 748 | 761 |
| Marketable securities, non-current | - | 128 | 124 | 135 | 142 | 157 | 140 | 135 |
| Total non-current assets | - | 1,190 | 1,034 | 998 | 951 | 964 | 974 | 979 |
| Total assets | - | 3,496 | 3,167 | 3,469 | 3,634 | 3,775 | 4,114 | 4,911 |
| Accounts payable | - | 433 | 426 | 460 | 489 | 383 | 441 | 435 |
| Short-term debt | - | 116 | 66 | 20 | - | - | - | - |
| Long-term debt, current | - | 128 | 128 | 128 | 128 | 125 | 35 | - |
| Total current liabilities | - | 1,857 | 1,630 | 1,841 | 2,007 | 2,021 | 2,125 | 2,487 |
| Total non-current liabilities | - | 600 | 482 | 371 | 234 | 109 | 76 | 74 |
| Total liabilities | - | 2,457 | 2,112 | 2,212 | 2,241 | 2,130 | 2,201 | 2,561 |
| Retained earnings | - | 1,157 | 1,176 | 1,370 | 1,341 | 1,576 | 1,846 | 2,276 |
| Stockholders' equity | 847 | 1,039 | 1,055 | 1,256 | 1,392 | 1,645 | 1,912 | 2,350 |
| Working capital | - | - | - | - | - |