Rankings Pricing

JP-listed companies
Balance sheet

JP:8247

Market cap

¥2.3B

P/E ratio

9.7x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	3,636	2,438	1,483	1,866	1,722	1,722	2,483	2,044	2,381	2,355	1,897
Accounts receivable, net	-	2,072	1,687	1,661	1,649	1,715	1,722	1,754	1,548	1,943	-	-
Inventories	-	2,640	2,233	2,077	1,962	1,773	1,497	1,434	1,415	1,389	1,402	1,420
Total current assets	-	9,022	7,303	5,768	5,911	5,793	5,373	6,179	5,447	6,196	6,462	5,631
Property, plant and equipment, net	-	21,875	20,439	20,230	18,627	17,932	17,596	17,547	16,861	16,253	15,915	15,596
Marketable securities, non-current	-	3,622	2,291	2,521	2,700	2,175	2,017	1,942	1,961	2,244	2,595	3,445
Total non-current assets	-	32,771	29,753	29,589	28,089	22,434	22,026	21,899	21,286	20,948	21,141	21,772
Total assets	-	41,792	37,056	35,356	33,999	28,227	27,399	28,078	26,734	27,144	27,603	27,403
Accounts payable	-	3,122	3,160	3,021	2,910	3,011	2,696	2,614	2,154	2,644	2,773	2,251
Short-term debt	-	10,940	7,640	6,510	4,950	4,417	4,409	4,161	5,028	5,399	5,239	5,405
Long-term debt, current	-	1,670	870	975	716	415	423	558	558	509	492	840
Total current liabilities	-	25,120	21,170	19,827	18,292	17,902	17,015	17,671	17,151	17,408	17,029	16,684
Long-term debt, non-current	-	5,471	4,900	4,157	4,241	3,975	3,690	4,206	3,794	3,322	3,285	2,364
Total non-current liabilities	-	8,963	8,004	7,263	7,240	7,000	6,658	7,232	6,607	6,205	6,091	5,389
Total liabilities	-	34,082	29,174	27,090	25,532	24,902	23,674	24,902	23,758	23,613	23,119	22,073
Common stock and paid-in capital	-	4,615	4,615	4,615	4,615	4,615	4,615	4,615	4,615	1,695	1,695	1,695
Retained earnings	-	1,663	2,570	2,750	2,754	-2,082	-1,513	-1,926	-2,229	1,078	1,731	1,923
Stockholders' equity	6,007	7,710	7,883	8,267	8,467	3,326	3,725	3,176	2,976	3,531	4,483	5,330

Raw aggregated data