Rankings Pricing

JP-listed companies
Balance sheet

【JP:7940】Balance sheet

Market cap

¥14.2B

P/E ratio

54x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	1,774	2,062	2,489	2,044	2,368	4,882	1,962	2,453	2,581	3,222
Accounts receivable, net	-	6,620	7,292	7,795	7,727	7,406	6,661	-	-	-	-
Total current assets	-	15,112	15,240	16,725	16,368	16,420	17,373	15,022	16,546	17,844	17,768
Property, plant and equipment, net	-	11,931	11,868	11,451	11,319	11,064	7,137	7,494	8,076	8,399	9,032
Marketable securities, non-current	-	282	279	328	302	115	394	627	264	900	1,068
Total non-current assets	-	13,626	13,301	13,051	13,114	12,725	8,719	9,234	9,722	10,616	11,418
Total assets	-	28,738	28,542	29,776	29,481	29,145	26,092	24,256	26,268	28,460	29,187
Accounts payable	-	4,405	3,809	4,391	4,412	4,336	2,989	2,921	2,740	2,782	2,880
Short-term debt	-	2,880	1,800	1,600	2,000	350	100	1,350	1,950	1,250	300
Long-term debt, current	-	2,489	2,634	2,810	2,753	2,670	2,242	1,472	900	1,328	1,317
Total current liabilities	-	11,802	10,567	10,895	10,950	9,630	7,168	7,156	7,591	7,386	6,701
Long-term debt, non-current	-	4,216	5,322	5,145	4,745	4,852	2,609	1,321	623	2,719	3,781
Total non-current liabilities	-	8,511	9,017	8,211	7,254	7,436	4,635	3,338	2,844	4,962	5,783
Total liabilities	-	20,313	19,584	19,106	18,204	17,067	11,803	10,494	10,435	12,348	12,484
Common stock and paid-in capital	-	2,851	2,851	2,926	2,961	2,960	2,929	2,929	2,929	2,929	2,929
Retained earnings	-	5,490	6,598	8,074	9,205	10,036	12,131	12,491	14,558	14,760	15,027
Stockholders' equity	9,051	8,425	8,958	10,669	11,277	12,078	14,290	13,762	15,834	16,112	16,703

Raw aggregated data