Rankings Pricing

JP-listed companies
Balance sheet

JP:7812

Market cap

¥6.5B

P/E ratio

7.3x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	3,250	3,463	3,026	3,306	3,251	2,644	2,982	3,613	4,914	5,041	5,683	5,531
Accounts receivable, net	-	2,112	2,671	2,650	2,803	3,276	3,191	2,612	3,267	-	-	-	-
Inventories	-	613	964	845	1,011	951	908	948	893	1,155	909	767	602
Total current assets	-	7,458	8,792	7,941	9,225	8,913	8,040	7,915	9,178	11,066	11,175	11,305	10,304
Property, plant and equipment, net	-	1,606	2,240	1,991	2,152	3,026	3,262	4,002	3,908	5,054	6,046	7,120	6,419
Marketable securities, non-current	-	104	96	86	87	89	88	83	91	96	102	110	106
Total non-current assets	-	2,639	3,177	2,851	3,098	4,036	4,364	5,003	4,966	6,516	7,280	8,459	7,472
Total assets	-	10,096	11,969	10,792	12,323	12,949	12,404	12,918	14,144	17,582	18,455	19,769	17,784
Accounts payable	-	885	1,207	1,030	1,267	1,324	1,129	949	1,252	1,392	1,255	1,145	1,011
Short-term debt	-	1,637	1,830	1,909	2,213	2,512	2,581	2,803	2,864	3,974	3,355	2,904	2,192
Long-term debt, current	-	1,180	1,144	1,050	1,288	1,254	1,063	998	982	865	931	914	740
Total current liabilities	-	4,493	5,068	4,709	5,545	6,101	5,729	5,945	6,584	7,987	6,896	6,712	5,328
Long-term debt, non-current	-	2,230	2,449	2,360	2,535	2,254	1,828	1,718	1,586	1,732	2,682	2,164	1,733
Total non-current liabilities	-	2,574	2,803	2,702	2,898	2,638	2,259	2,741	2,486	2,648	3,820	3,828	3,525
Total liabilities	-	7,067	7,871	7,411	8,444	8,739	7,988	8,686	9,070	10,636	10,716	10,540	8,853
Common stock and paid-in capital	-	127	135	356	356	382	382	405	405	416	416	416	416
Retained earnings	-	2,883	3,031	3,113	3,266	3,532	3,855	3,968	4,345	4,950	5,472	6,087	6,565
Stockholders' equity	2,728	3,030	4,099	3,381	3,879	4,210	4,416	4,233	5,074	6,947	7,739	9,228	8,931

Raw aggregated data