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(3132) Balance sheet

Market cap
¥577.5B
P/E ratio
18x
Sells semiconductors, electronic components, and network products through 59 subsidiaries worldwide, while also developing autonomous driving systems through NAVYA MOBILITY.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -20,84715,55228,78914,21714,71525,44325,17437,57138,71048,53054,388
Accounts receivable, net-78,86083,80099,653102,340106,614119,884-----
Total current assets-186,895200,543251,399276,885236,384243,400335,032491,080518,749524,936667,872
Property, plant and equipment, net-6,5306,6266,8077,5307,5017,4497,9518,0279,0279,4509,474
Marketable securities, non-current -3,5783,5833,4927,55712,26410,1694,8723,9098,2237,9588,121
Total non-current assets-14,27514,61515,74222,37426,86326,19027,55126,54033,49431,50233,015
Total assets -201,171215,158267,142299,259263,247269,590362,584517,620552,244556,438700,887
Accounts payable-37,46139,58437,07031,89824,91639,43757,692186,838151,126147,887225,254
Short-term debt-16,09523,57951,65877,09749,22322,71544,11946,03960,58774,72875,786
Total current liabilities-79,41499,535125,197149,540116,987108,351161,249298,764291,058293,061409,570
Total non-current liabilities-14,13610,85413,73114,31910,70715,22921,57011,0944,7651,8992,200
Total liabilities -93,551110,389138,928163,860127,695123,580182,819309,858295,824294,961411,771
Retained earnings-49,18651,84161,32267,59170,07977,85499,611132,857171,537182,406197,678
Stockholders' equity82,446107,620104,769128,213135,399135,551146,010179,764207,762256,420261,477289,115
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