- JP-listed companies
- Balance sheet
【JP:8247】Balance sheet
Market cap
¥2.4B
P/E ratio
10x
| 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 | 1,255 |
| Total cash & short-term investments | - | 3,636 | 2,438 | 1,483 | 1,866 | 1,722 | 1,722 | 2,483 | 2,044 | 2,381 | 2,355 | 1,255 |
| 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 | 4,340 |
| 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 | 11,875 |
| Marketable securities, non-current | - | 3,622 | 2,291 | 2,521 | 2,700 | 2,175 | 2,017 | 1,942 | 1,961 | 2,244 | 2,595 | 3,231 |
| Total non-current assets | - | 32,771 | 29,753 | 29,589 | 28,089 | 22,434 | 22,026 | 21,899 | 21,286 | 20,948 | 21,141 | 18,303 |
| Total assets | - | 41,792 | 37,056 | 35,356 | 33,999 | 28,227 | 27,399 | 28,078 | 26,734 | 27,144 | 27,603 | 22,643 |
| 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 | 3,342 |
| Long-term debt, current | - | 1,670 | - | - | - | - | - | - | - | - | - | 840 |
| Total current liabilities | - | 25,120 | 21,170 | 19,827 | 18,292 | 17,902 | 17,015 | 17,671 | 17,151 | 17,408 | 17,029 | 15,389 |
| 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 | 3,698 |
| Total liabilities | - | 34,082 | 29,174 | 27,090 | 25,532 | 24,902 | 23,674 | 24,902 | 23,758 | 23,613 | 23,119 | 19,087 |
| 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 | 1,082 |
| Stockholders' equity | 6,007 | 7,710 | 7,883 | 8,267 | 8,467 | 3,326 | 3,725 | 3,175 | 2,975 | 3,530 | 4,483 | 5,329 |
| Total debt | - | 18,081 | 12,540 | 10,667 | 9,192 | 8,392 | 8,099 | 8,367 | 8,822 | 8,721 | 8,524 | 6,546 |
| Net debt | - | 14,445 | 10,103 | 9,183 | 7,326 | 6,670 | 6,377 | 5,885 | 6,778 | 6,340 | 6,169 | 5,291 |
| D/E ratio (%) | - | 234.5 | 159.1 | 129 | 108.6 | 252.3 | 217.4 | 263.5 | 296.5 | 247 | 190.1 | 122.8 |
| Working capital | - | - | - |