Rankings Pricing

JP-listed companies
Balance sheet

【JP:9012】Balance sheet

Market cap

¥3.1B

P/E ratio

28.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	891	948	808	1,156	827	646	1,268	749	811	982	1,078
Accounts receivable, net	-	332	185	227	301	317	365	438	254	298	330	436
Inventories	-	30	29	27	23	28	30	31	28	35	33	34
Total current assets	-	1,827	1,574	1,918	2,477	1,616	2,306	2,398	2,504	1,582	1,858	2,031
Property, plant and equipment, net	-	20,733	20,649	20,982	20,997	20,993	20,748	20,272	20,654	14,898	14,440	14,681
Marketable securities, non-current	-	871	614	602	622	593	321	480	349	420	99	112
Total non-current assets	-	21,749	21,385	21,689	21,692	21,663	21,134	21,052	21,199	15,372	14,595	14,869
Total assets	-	23,576	22,958	23,607	24,169	23,279	23,440	23,450	23,703	16,954	16,453	16,900
Accounts payable	-	242	172	140	503	162	332	379	286	195	176	528
Short-term debt	-	1,133	1,133	1,133	1,159	1,159	1,161	961	905	905	805	755
Long-term debt, current	-	1,238	1,200	1,121	1,105	1,074	1,000	1,101	1,206	1,167	1,370	1,439
Total current liabilities	-	3,808	3,521	3,845	4,337	3,617	3,500	4,637	4,306	3,762	3,500	3,989
Long-term debt, non-current	-	2,716	2,440	2,312	2,247	2,109	2,063	2,443	3,356	3,428	3,380	3,333
Total non-current liabilities	-	9,753	9,182	8,978	8,866	8,637	9,328	8,621	9,364	8,162	8,024	7,907
Total liabilities	-	13,561	12,703	12,823	13,203	12,254	12,828	13,258	13,669	11,924	11,524	11,896
Common stock and paid-in capital	-	772	772	772	772	772	772	769	769	769	769	779
Retained earnings	-	-988	-842	-356	-194	-91	-177	-539	-591	-2,987	-2,877	-2,761
Stockholders' equity	9,572	10,014	10,255	10,784	10,966	11,025	10,611	10,192	10,034	5,030	4,929	5,004

Raw aggregated data