- JP-listed companies
- Balance sheet
【JP:7944】Balance sheet
Market cap
¥110.8B
P/E ratio
14.4x
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 9,052 | 8,815 | 10,832 | 8,781 | 10,506 | 12,883 | 14,478 | 15,876 |
| Accounts receivable, net | - | 8,065 | 8,913 | 5,930 | 7,444 | - | - | - | - |
| Inventories | - | 10,191 | 11,245 | 13,622 | 15,508 | 20,214 | 18,094 | 19,076 | 18,829 |
| Total current assets | - | 32,178 | 33,064 | 36,058 | 42,623 | 57,902 | 58,659 | 57,993 | 58,795 |
| Property, plant and equipment, net | - | 4,998 | 5,784 | 5,761 | 5,857 | 7,770 | 9,961 | 9,566 | 14,234 |
| Marketable securities, non-current | - | 947 | 966 | 949 | 1,245 | 938 | 1,107 | 724 | 759 |
| Total non-current assets | - | 8,965 | 10,468 | 10,038 | 10,183 | 19,154 | 22,309 | 23,592 | 24,681 |
| Total assets | - | 41,144 | 43,532 | 46,096 | 52,807 | 77,056 | 80,969 | 81,586 | 83,477 |
| Accounts payable | - | 3,949 | 4,130 | 5,228 | 6,391 | 5,606 | 6,266 | 4,730 | 6,841 |
| Short-term debt | - | 2,086 | 3,118 | 138 | - | 17,700 | 4,300 | 5,300 | 1,100 |
| Long-term debt, current | - | 1,000 | 1,000 | 3,935 | 1,252 | 1,252 | 8,526 | 2,358 | 2,570 |
| Total current liabilities | - | 11,645 | 14,707 | 16,979 | 16,033 | 32,513 | 28,041 | 21,085 | 20,170 |
| Total non-current liabilities | - | 10,976 | 10,598 | 8,965 | 8,117 | 10,796 | 12,812 | 13,818 | 21,942 |
| Total liabilities | - | 22,622 | 25,305 | 25,945 | 24,150 | 43,309 | 40,854 | 34,903 | 42,113 |
| Retained earnings | - | 10,890 | 11,203 | 13,230 | 18,894 | 23,750 | 27,334 | 28,300 | 18,965 |
| Stockholders' equity | 31,564 | 18,522 | 18,227 | 20,151 | 28,656 | 33,747 | 40,114 | 46,682 | 41,364 |
| Working capital | - | - | - | - | - |