- JP-listed companies
- Balance sheet
【JP:7167】Balance sheet
Market cap
¥1.09T
P/E ratio
13.9x
| 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 | - | 6,410 | 3,237 | 37,756 | 40,208 | 44,900 | 8,664 | 8,067 | 794 | 757 | 1,991 | 4,371 |
| Marketable securities, current | - | 10,000 | 10,000 | - | - | - | - | - | - | - | - | - |
| Total current assets | - | 22,486 | 21,674 | 46,846 | 45,813 | 49,363 | 13,265 | 16,273 | 8,593 | 4,442 | 5,542 | 4,601 |
| Property, plant and equipment, net | - | 24,291 | 24,424 | 117,732 | 115,146 | 112,518 | 109,693 | 107,412 | 102,802 | 101,567 | 102,511 | 101,325 |
| Total non-current assets | - | 281,932 | 280,003 | 727,682 | 727,339 | 727,340 | 727,344 | 727,346 | 727,342 | 727,332 | 727,329 | 727,338 |
| Total assets | - | 5,864,239 | 6,106,037 | 16,124,452 | 16,769,883 | 17,372,575 | 17,804,808 | 22,835,169 | 24,125,520 | 21,387,481 | 21,786,134 | 21,408,384 |
| Total current liabilities | - | 422 | 374 | 5,320 | 22,767 | 35,624 | 3,571 | 6,667 | 3,622 | 90,259 | 298 | 313 |
| Long-term debt, non-current | - | 25,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | - | - | - | - | - |
| Total non-current liabilities | - | 120,137 | 110,245 | 123,891 | 102,172 | 90,125 | 90,125 | 90,052 | 90,052 | 39 | 90,039 | 90,039 |
| Total liabilities | - | 5,577,117 | 5,802,932 | 15,261,366 | 15,881,743 | 16,453,028 | 16,922,573 | 21,836,262 | 23,166,457 | 20,482,702 | 20,796,735 | 20,442,371 |
| Common stock and paid-in capital | - | 146,520 | 146,520 | 265,985 | 266,036 | 266,040 | 266,044 | 266,026 | 243,187 | 243,200 | 216,475 | 197,881 |
| Retained earnings | - | 94,474 | 113,594 | 461,631 | 489,697 | 523,792 | 547,270 | 570,981 | 602,694 | 622,845 | 654,319 | 699,665 |
| Stockholders' equity | 241,135 | 287,121 | 303,105 | 863,086 | 888,139 | 919,547 | 882,235 | 998,906 | 959,063 | 904,779 | 989,399 | 966,012 |