Watchlist Manager

Watchlist

Price: 996 JPY -1.39% Market Closed

Market Cap: ¥16.2B

Balance Sheet

Currency: JPY

		Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents		2 528	2 643	4 495
Cash Equivalents		2 528	2 643	4 495
Total Receivables		2 626	3 045	3 407
Accounts Receivables		2 626	3 045	3 407
Other Receivables		0	0	0
Inventory		853	602	641
Other Current Assets		367	205	204
Total Current Assets		6 373	6 495	8 747
PP&E Net		652	685	619
PP&E Gross		652	685	619
Accumulated Depreciation		485	747	835
Intangible Assets		112	103	74
Goodwill		0	73	62
Long-Term Investments		7	2	0
Other Long-Term Assets		523	544	681
Other Assets		0	73	62
Total Assets		7 667 N/A	7 902 +3%	10 183 +29%
Liabilities
Accounts Payable		1 431	1 108	1 548
Accrued Liabilities		267	340	655
Short-Term Debt		30	20	0
Current Portion of Long-Term Debt		477	445	448
Other Current Liabilities		1 072	1 319	1 681
Total Current Liabilities		3 276	3 231	4 332
Long-Term Debt		1 707	1 274	827
Deferred Income Tax		0	11	2
Minority Interest		0	6	7
Other Liabilities		42	24	20
Total Liabilities		5 025 N/A	4 547 -10%	5 187 +14%
Equity
Common Stock		223	240	259
Retained Earnings		2 338	2 996	4 575
Additional Paid In Capital		338	357	379
Unrealized Security Profit/Loss		3	1	0
Treasury Stock		259	239	218
Other Equity		0	0	0
Total Equity		2 642 N/A	3 355 +27%	4 996 +49%
Total Liabilities & Equity		7 667 N/A	7 902 +3%	10 183 +29%
Shares Outstanding
Common Shares Outstanding		15	16	16

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

Join more than 329,700+ value investors using Alpha Spread

Create Free Account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Get AI-powered insights for any company or topic.

Open AI Assistant

Stock Screener

Discover stocks

Stock Comparison

Smarter decisions through side-by-side analysis

Intrinsic Value Calculator

Discover the true worth of your stocks

DCF Value Calculator

Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.