- JP-listed companies
- Balance sheet
【JP:7952】Balance sheet
Market cap
¥26.5B
P/E ratio
30.9x
| 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 | - | 7,993 | 9,896 | 9,821 | 10,979 | 11,798 | 10,388 | 19,474 | 22,659 | 19,315 | 18,231 | 13,300 |
| Accounts receivable, net | - | 7,056 | 6,564 | 6,872 | 7,344 | 7,434 | 6,471 | 7,676 | - | - | - | - |
| Inventories | - | 4,752 | 5,119 | 5,132 | 4,985 | 5,496 | 6,207 | 5,300 | 6,483 | 9,617 | 11,157 | 11,324 |
| Total current assets | - | 24,992 | 26,558 | 27,064 | 29,050 | 29,861 | 29,183 | 38,215 | 46,436 | 48,687 | 49,715 | 48,518 |
| Property, plant and equipment, net | - | 15,545 | 14,888 | 14,368 | 14,344 | 14,142 | 14,050 | 13,388 | 13,331 | 13,535 | 13,857 | 15,008 |
| Marketable securities, non-current | - | 1,357 | 4,644 | 5,118 | 6,660 | 5,857 | 5,619 | 5,980 | 5,313 | 5,339 | 7,175 | 7,232 |
| Total non-current assets | - | 20,213 | 22,959 | 22,764 | 23,861 | 23,370 | 22,575 | 22,484 | 21,955 | 22,130 | 23,822 | 25,472 |
| Total assets | - | 45,205 | 49,517 | 49,828 | 52,911 | 53,231 | 51,758 | 60,699 | 68,391 | 70,818 | 73,538 | 73,991 |
| Accounts payable | - | 4,576 | 4,547 | 4,267 | 4,317 | 4,265 | 4,365 | 4,544 | 5,717 | 6,655 | 5,607 | 4,876 |
| Short-term debt | - | 2,709 | 3,772 | 3,915 | 6,676 | 5,859 | 5,294 | 6,060 | 5,895 | 5,217 | 5,197 | 5,562 |
| Long-term debt, current | - | 563 | 611 | 911 | 728 | 426 | 300 | 815 | 987 | 687 | 787 | 687 |
| Total current liabilities | - | 12,868 | 13,935 | 14,116 | 17,198 | 16,602 | 14,927 | 17,096 | 20,572 | 19,357 | 18,303 | 17,475 |
| Long-term debt, non-current | - | 2,185 | 3,373 | 2,333 | 1,506 | 1,091 | 700 | 5,384 | 4,396 | 3,709 | 2,921 | 2,884 |
| Total non-current liabilities | - | 14,055 | 14,956 | 13,674 | 12,401 | 11,624 | 11,113 | 15,668 | 14,259 | 12,999 | 12,093 | 11,973 |
| Total liabilities | - | 26,923 | 28,891 | 27,791 | 29,599 | 28,226 | 26,041 | 32,765 | 34,831 | 32,357 | 30,396 | 29,449 |
| Common stock and paid-in capital | - | 7,353 | 8,379 | 8,379 | 8,379 | 8,379 | 8,379 | 8,379 | 8,379 | 8,404 | 8,404 | 8,416 |
| Retained earnings | - | 11,484 | 12,900 | 14,103 | 15,609 | 17,189 | 18,262 | 20,369 | 24,895 | 27,923 | 29,971 | 29,556 |
| Stockholders' equity | 17,062 | 18,281 | 20,626 | 22,037 | 23,311 | 25,005 | 25,717 | 27,934 | 33,559 | 38,461 | 43,141 | 44,541 |