- JP-listed companies
- Balance sheet
【JP:7795】Balance sheet
Market cap
¥12.2B
P/E ratio
9.9x
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 232 | 10,514 | 12,561 | 9,223 |
| Total cash & short-term investments | - | 232 | 10,514 | 12,561 | 9,223 |
| Total current assets | - | 260 | 22,532 | 22,632 | 19,330 |
| Property, plant and equipment, net | - | 3 | 16,950 | 17,019 | 16,868 |
| Marketable securities, non-current | - | 413 | 1,626 | 1,858 | 3,343 |
| Total non-current assets | - | 416 | 20,345 | 20,175 | 22,940 |
| Total assets | - | 676 | 42,878 | 42,807 | 42,270 |
| Accounts payable | - | - | 4,174 | 4,085 | 3,609 |
| Long-term debt, current | - | - | 4,680 | 4,693 | 4,300 |
| Total current liabilities | - | 0 | 15,893 | 15,759 | 14,561 |
| Total non-current liabilities | - | 130 | 10,809 | 10,043 | 10,065 |
| Total liabilities | - | 130 | 26,703 | 25,802 | 24,627 |
| Retained earnings | - | 1,024 | 9,541 | 10,209 | 10,748 |
| Stockholders' equity | 540 | 16,042 | 16,175 | 17,005 | 17,643 |