JP-listed companies
Balance sheet

【JP:7780】Balance sheet

Market cap

¥123.2B

P/E ratio

20.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	8,827	12,463	12,656	16,904	20,084	17,327	41,455	33,046	41,249	46,911	42,046
Marketable securities, current	-	111	142	-	18	-	-	-	-	36	-	-
Accounts receivable, net	-	7,181	7,671	8,064	8,162	8,857	9,733	10,735	11,269	12,411	13,340	13,641
Inventories	-	6,583	6,864	7,719	8,766	9,110	9,798	11,624	11,454	12,746	13,571	15,709
Total current assets	-	26,854	31,345	33,383	38,968	42,584	41,722	70,207	64,188	77,701	85,771	82,669
Property, plant and equipment, net	-	27,928	26,656	27,539	22,567	25,447	34,672	39,301	49,421	57,143	75,508	83,064
Marketable securities, non-current	-	1,603	799	598	645	908	505	452	515	499	720	822
Total non-current assets	-	40,756	37,557	38,953	32,767	35,690	45,564	56,523	66,790	74,821	94,040	104,613
Total assets	-	67,610	68,902	72,336	71,736	78,275	87,286	126,731	130,978	152,522	179,812	187,282
Accounts payable	-	2,663	3,576	4,293	4,251	4,471	4,373	4,205	4,894	5,609	6,181	6,419
Short-term debt	-	690	570	669	503	32	77	258	82	126	169	25
Long-term debt, current	-	1,708	2,117	2,143	2,372	1,984	1,798	1,583	1,891	1,488	1,633	978
Total current liabilities	-	15,828	16,209	16,890	18,730	18,568	21,751	22,530	22,688	24,352	50,053	26,492
Long-term debt, non-current	-	7,364	5,629	7,282	5,158	3,423	1,692	8,278	7,459	5,936	4,251	19,213
Total non-current liabilities	-	17,909	14,253	17,765	12,884	17,156	12,014	43,215	41,244	53,503	47,953	74,635
Total liabilities	-	33,737	30,462	34,655	31,614	35,725	33,765	65,745	63,933	77,856	98,007	101,127
Common stock and paid-in capital	-	2,712	5,833	5,932	5,932	5,932	12,054	12,054	12,711	12,762	12,830	13,093
Retained earnings	-	31,477	33,211	35,113	37,037	39,690	42,764	47,660	52,302	58,127	60,763	64,479
Stockholders' equity	33,149	33,873	38,440	37,681	40,121	42,549	53,520	60,985	67,045	74,665	81,804	86,154

Raw aggregated data