- JP-listed companies
- Balance sheet
JP:9249
Market cap
¥13.3B
P/E ratio
23.3x
| 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 825 | 700 | 805 | 1,217 | 2,071 | 966 | 597 |
| Accounts receivable, net | - | - | - | - | 933 | 1,055 | 1,677 | - |
| Inventories | - | 227 | 204 | 306 | 296 | 306 | 257 | - |
| Total current assets | - | 2,286 | 2,212 | 2,327 | 2,576 | 3,824 | 3,256 | 4,218 |
| Property, plant and equipment, net | - | 3,211 | 3,536 | 3,318 | 3,312 | 3,758 | 5,122 | 8,484 |
| Marketable securities, non-current | - | 35 | 34 | 74 | 223 | 228 | 182 | 297 |
| Total non-current assets | - | 3,524 | 3,865 | 3,691 | 3,909 | 4,548 | 5,996 | 9,703 |
| Total assets | - | 5,815 | 6,081 | 6,021 | 6,487 | 8,374 | 9,252 | 13,922 |
| Accounts payable | - | - | - | - | 172 | 301 | 539 | 573 |
| Short-term debt | - | 699 | 840 | 350 | 10 | 310 | 400 | 300 |
| Long-term debt, current | - | 413 | 416 | 414 | 420 | 482 | 485 | 502 |
| Total current liabilities | - | 2,063 | 2,121 | 2,037 | 1,376 | 2,379 | 2,295 | 2,645 |
| Long-term debt, non-current | - | 1,687 | 1,913 | 1,459 | 975 | 1,081 | 912 | 4,869 |
| Total non-current liabilities | - | 2,452 | 2,431 | 1,869 | 1,316 | 1,457 | 1,481 | 5,600 |
| Total liabilities | - | 4,515 | 4,552 | 3,905 | 2,692 | 3,835 | 3,776 | 8,245 |
| Common stock and paid-in capital | - | 89 | 89 | 89 | 1,433 | 1,436 | 1,912 | 1,921 |
| Retained earnings | - | 1,173 | 1,399 | 1,971 | 2,303 | 3,002 | 3,480 | 3,629 |
| Stockholders' equity | 1,112 | 1,300 | 1,530 | 2,115 | 3,795 | 4,538 | 5,476 | 5,676 |