JP-listed companies
Balance sheet

【JP:9048】Balance sheet

Market cap

¥337.4B

P/E ratio

16x

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	-	13,006	17,714	22,702	22,589	20,870	27,702	54,019	50,927	55,291	60,388	58,637
Marketable securities, current	-	3,499	-	-	9,000	5,000	5,000	-	-	-	-	-
Accounts receivable, net	-	54,064	55,711	57,828	57,808	63,297	56,644	61,829	58,877	61,109	63,831	71,559
Inventories	-	7,893	7,113	7,607	8,697	9,074	9,019	6,154	5,427	6,273	6,329	7,859
Total current assets	-	156,620	157,923	173,058	182,045	182,665	189,143	215,097	211,596	226,902	238,484	256,417
Property, plant and equipment, net	-	776,266	774,198	778,914	789,302	804,926	831,771	831,429	825,163	854,026	893,624	997,980
Marketable securities, non-current	-	100,453	96,993	106,266	116,061	111,744	98,625	101,642	101,661	104,030	128,202	147,074
Total non-current assets	-	910,365	906,683	920,824	939,014	958,509	975,836	976,033	975,301	1,004,476	1,064,720	1,192,491
Total assets	-	1,066,985	1,064,607	1,093,882	1,121,060	1,141,174	1,164,979	1,191,131	1,186,897	1,231,378	1,303,205	1,448,908
Accounts payable	-	74,234	69,403	71,411	69,163	77,694	77,526	72,424	67,091	73,388	74,816	90,679
Short-term debt	-	83,018	72,436	63,188	55,797	52,763	45,995	53,920	38,257	52,876	43,574	75,462
Long-term debt, current	-	31,410	33,542	27,549	25,826	26,410	16,412	27,104	14,056	21,221	2,273	10,516
Total current liabilities	-	256,391	254,050	278,959	259,686	259,960	262,787	281,782	264,512	304,067	308,949	356,386
Long-term debt, non-current	-	217,910	185,644	163,510	170,851	158,299	161,514	156,355	155,296	155,949	179,631	194,533
Total non-current liabilities	-	519,109	497,009	472,110	471,818	456,421	463,790	501,836	511,253	498,221	530,723	594,210
Total liabilities	-	775,501	751,059	751,069	731,504	716,381	726,577	783,619	775,765	802,289	839,672	950,597
Common stock and paid-in capital	-	111,969	111,904	112,018	124,417	135,717	136,424	136,447	139,563	141,302	141,584	137,136
Retained earnings	-	63,237	80,615	93,164	117,153	142,912	167,207	132,675	142,815	158,112	178,946	211,944
Stockholders' equity	251,551	291,484	313,547	342,813	389,555	424,793	438,401	407,512	411,132	429,089	463,532	498,311

Raw aggregated data