JP-listed companies
Balance sheet

【JP:9044】Balance sheet

Market cap

¥341.6B

P/E ratio

14.7x

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	-	21,647	18,768	19,335	20,723	18,359	17,874	41,856	36,470	38,409	43,286	42,849
Marketable securities, current	-	-	-	-	-	4,544	9	10	27	6	7	2
Accounts receivable, net	-	22,409	21,421	22,314	17,305	23,188	19,481	26,133	23,146	23,904	23,009	35,670
Inventories	-	26,486	24,563	25,369	24,682	15,098	17,167	16,459	12,864	23,089	21,163	23,403
Total current assets	-	85,728	79,575	83,470	79,749	80,856	73,221	101,068	85,147	103,616	105,354	120,200
Property, plant and equipment, net	-	774,374	771,830	759,891	776,694	792,422	806,561	805,293	777,088	768,721	762,996	761,701
Marketable securities, non-current	-	28,328	24,180	27,877	28,473	26,511	23,507	31,025	34,536	37,581	53,524	60,055
Total non-current assets	-	823,819	815,045	807,327	824,107	837,528	851,836	861,161	835,829	831,497	845,296	856,677
Total assets	-	909,547	894,621	890,798	903,857	918,385	925,058	962,229	920,976	935,113	950,650	976,877
Accounts payable	-	21,026	22,827	20,364	20,332	20,807	19,877	20,665	19,217	19,453	17,244	23,493
Short-term debt	-	116,040	82,364	92,823	93,263	67,426	91,526	85,777	84,703	94,776	80,524	77,361
Long-term debt, current	-	48,160	32,059	42,517	44,782	28,091	48,839	35,789	36,339	45,066	33,942	29,175
Total current liabilities	-	207,693	193,038	190,491	191,266	177,951	197,867	171,613	150,442	176,529	182,002	189,121
Long-term debt, non-current	-	301,168	311,796	295,374	276,637	301,227	271,426	290,698	267,783	239,738	220,455	225,589
Total non-current liabilities	-	501,862	497,643	481,017	479,755	498,872	471,186	532,046	509,817	483,997	461,545	459,530
Total liabilities	-	709,556	690,681	671,509	671,022	676,823	669,054	703,660	660,260	660,526	643,548	648,652
Common stock and paid-in capital	-	101,070	101,072	101,072	101,088	101,088	101,100	101,122	101,122	101,128	101,136	101,168
Retained earnings	-	46,053	58,128	69,559	81,593	91,301	108,690	102,427	101,931	113,688	134,531	151,074
Stockholders' equity	152,039	199,991	203,939	219,288	232,835	241,561	256,003	258,569	260,716	274,586	307,102	328,225

Raw aggregated data