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JP-listed companies
Balance sheet

【JP:9731】Balance sheet

Market cap

¥14.1B

P/E ratio

5.6x

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	-	1,148	1,821	1,578	983	1,089	668	1,069	1,044	1,106	1,429	1,315	998
Accounts receivable, net	-	4,263	4,219	4,395	4,617	4,530	4,933	3,844	3,539	-	-	-	-
Total current assets	-	11,315	11,800	13,723	13,525	13,669	13,137	11,156	9,306	10,012	11,646	11,818	11,454
Property, plant and equipment, net	-	16,493	17,141	16,977	17,125	16,949	17,234	16,513	15,329	14,642	14,374	14,416	11,894
Marketable securities, non-current	-	2,959	3,446	3,248	3,487	2,968	2,999	2,380	1,995	2,343	2,710	2,544	2,110
Total non-current assets	-	23,028	23,973	23,941	24,224	24,482	25,042	23,699	22,105	21,357	21,508	20,934	18,534
Total assets	-	34,344	35,773	37,664	37,749	38,152	38,180	34,856	31,411	31,369	33,154	32,753	29,988
Accounts payable	-	3,017	3,038	3,514	3,138	3,174	3,261	2,683	2,356	2,479	2,992	2,559	2,625
Short-term debt	-	4,435	3,251	2,630	2,649	1,914	2,110	3,504	2,894	2,584	3,347	1,777	500
Long-term debt, current	-	2,294	4,648	2,487	2,710	3,140	2,914	5,002	2,985	3,323	3,017	2,629	3,490
Total current liabilities	-	13,116	14,595	12,242	12,372	11,980	11,957	14,272	11,204	11,636	12,185	10,190	9,184
Total non-current liabilities	-	14,418	13,143	16,615	14,965	16,163	16,323	14,525	15,830	13,586	12,598	12,017	9,133
Total liabilities	-	27,535	27,738	28,857	27,338	28,144	28,280	28,798	27,035	25,222	24,783	22,207	18,317
Retained earnings	-	2,538	3,079	3,851	4,744	4,810	4,608	1,352	107	1,568	3,416	5,437	6,921
Stockholders' equity	6,871	6,809	8,034	8,807	10,411	10,007	9,899	6,057	4,376	6,146	8,370	10,545	12,890

Raw aggregated data