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JP-listed companies
Balance sheet

【JP:9672】Balance sheet

Market cap

¥169.1B

P/E ratio

14.2x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	5,659	8,354	11,740	8,713	15,673	11,171	15,717	22,210	28,241	14,162	16,040	17,467
Marketable securities, current	-	3,659	3,710	2,640	2,240	1,440	2,577	5,077	4,640	4,319	3,000	1,400	4,400
Total current assets	-	12,105	14,742	17,239	16,112	20,374	17,471	25,681	30,547	37,458	21,799	23,890	27,162
Property, plant and equipment, net	-	61,619	62,161	61,313	65,041	67,473	70,502	65,394	72,470	76,302	83,237	86,986	88,457
Marketable securities, non-current	-	1,516	3,007	2,805	2,816	2,656	2,205	2,139	1,960	1,618	1,808	2,258	2,666
Total non-current assets	-	65,596	67,546	65,834	69,234	72,105	76,473	72,669	79,567	87,189	93,994	98,516	98,623
Total assets	-	77,701	82,288	83,072	85,346	92,479	93,944	98,350	110,114	124,648	115,792	122,406	125,785
Short-term debt	-	-	-	79	33	41	41	41	21	41	41	17	17
Long-term debt, current	-	-	116	-	500	1,000	1,000	1,000	1,000	1,000	1,500	1,700	1,700
Total current liabilities	-	3,041	5,312	9,390	16,863	7,020	6,078	7,910	8,418	26,538	7,914	9,697	20,916
Total non-current liabilities	-	21,096	21,871	16,501	8,532	22,288	20,874	19,905	28,850	17,821	21,090	21,567	9,967
Total liabilities	-	24,137	27,183	25,890	25,395	29,309	26,951	27,815	37,268	44,359	29,004	31,264	30,882
Retained earnings	-	36,127	37,562	39,650	42,418	45,792	49,565	53,169	60,541	68,145	74,542	81,528	88,840
Stockholders' equity	52,686	53,564	55,104	57,182	59,951	63,170	66,992	70,535	72,846	80,289	86,788	91,142	94,902

Raw aggregated data