- JP-listed companies
- Balance sheet
【JP:E05121】Balance sheet
Market cap
P/E ratio
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Cash and cash equivalents | - | 10,107 | 10,997 | 13,037 | 15,184 | 13,546 | 16,891 | 19,235 | 21,180 | 21,687 | 19,157 | 19,527 | 19,594 |
| Accounts receivable, net | - | 5,561 | 7,722 | 8,714 | 9,581 | 11,685 | 13,736 | 16,863 | 15,693 | 18,979 | 21,092 | 26,057 | 23,989 |
| Total current assets | - | 17,807 | 21,518 | 23,777 | 27,388 | 29,884 | 34,973 | 39,079 | 38,828 | 42,272 | 41,707 | 47,283 | 46,016 |
| Property, plant and equipment, net | - | 8,854 | 9,517 | 10,215 | 10,299 | 11,905 | 11,764 | 11,481 | 11,539 | 11,457 | 17,037 | 20,748 | 24,773 |
| Marketable securities, non-current | - | 161 | 169 | 213 | 188 | 233 | 259 | 200 | 171 | 179 | 187 | 228 | 160 |
| Total non-current assets | - | 13,277 | 14,299 | 14,711 | 15,076 | 17,977 | 17,527 | 17,560 | 16,786 | 16,847 | 22,509 | 27,095 | 31,172 |
| Total assets | - | 31,085 | 35,818 | 38,488 | 42,465 | 47,861 | 52,500 | 56,639 | 55,614 | 59,120 | 64,217 | 74,378 | 77,188 |
| Accounts payable | - | 2,738 | 4,210 | 4,561 | 4,755 | 6,760 | 7,071 | 7,574 | 6,657 | 8,161 | 9,806 | 12,685 | 12,908 |
| Short-term debt | - | 1,265 | 1,220 | 1,034 | 792 | 2,155 | 2,965 | 3,948 | 2,917 | 2,667 | 3,039 | 3,821 | 4,299 |
| Long-term debt, current | - | 739 | 573 | 815 | 447 | 681 | 425 | 556 | 334 | 55 | 18 | - | - |
| Total current liabilities | - | 11,956 | 14,176 | 14,718 | 16,758 | 18,516 | 20,723 | 22,723 | 20,159 | 20,793 | 22,770 | 27,587 | 30,391 |
| Long-term debt, non-current | - | 671 | 904 | 1,002 | 623 | 1,828 | 1,475 | 1,325 | 1,008 | 849 | - | - | - |
| Total non-current liabilities | - | 2,028 | 2,577 | 2,096 | 1,769 | 3,008 | 2,858 | 2,980 | 2,610 | 2,245 | 1,451 | 2,976 | 3,005 |
| Total liabilities | - | 13,985 | 16,753 | 16,814 | 18,528 | 21,524 | 23,581 | 25,703 | 22,770 | 23,039 | 24,222 | 30,564 | 33,397 |
| Common stock and paid-in capital | - | 4,785 | 4,785 | 4,785 | 4,785 | 4,797 | 4,797 | 4,624 | 4,363 | 4,363 | 4,363 | 4,363 | 4,363 |
| Retained earnings | - | 12,200 | 14,073 | 16,381 | 18,592 | 20,640 | 22,904 | 25,286 | 28,204 | 31,196 | 34,730 | 37,948 | 37,400 |
| Stockholders' equity | 15,193 | 17,100 | 19,064 | 21,674 | 23,937 | 26,336 | 28,918 | 30,935 | 32,844 | 36,081 | 39,995 | 43,814 | 43,791 |