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【JP:3132】Balance sheet

Market cap
¥443.6B
P/E ratio
16.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -20,84715,55228,78914,21714,71525,44325,17437,57138,71048,530
Accounts receivable, net-78,86083,80099,653102,340106,614119,884----
Total current assets-186,895200,543251,399276,885236,384243,400335,032491,080518,749524,936
Property, plant and equipment, net-6,5306,6266,8077,5307,5017,4497,9518,0279,0279,450
Marketable securities, non-current -3,5783,5833,4927,55712,26410,1694,8723,9098,2237,958
Total non-current assets-14,27514,61515,74222,37426,86326,19027,55126,54033,49431,502
Total assets -201,171215,158267,142299,259263,247269,590362,584517,620552,244556,438
Accounts payable-37,46139,58437,07031,89824,91639,43757,692186,838151,126147,887
Short-term debt-16,09523,57951,65877,09749,22322,71544,11946,03960,58774,728
Total current liabilities-79,41499,535125,197149,540116,987108,351161,249298,764291,058293,061
Long-term debt, non-current -6,7563,5036,1127,0004,0008,66013,8358,0003,000-
Total non-current liabilities-14,13610,85413,73114,31910,70715,22921,57011,0944,7651,899
Total liabilities -93,551110,389138,928163,860127,695123,580182,819309,858295,824294,961
Common stock and paid-in capital -52,73952,70761,35661,28661,59060,80260,03651,10650,80444,711
Retained earnings-49,18651,84161,32267,59170,07977,85499,611132,857171,537182,406
Stockholders' equity82,446107,620104,769128,213135,399135,551146,010179,764207,762256,420261,477
Raw aggregated data