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【JP:3418】Balance sheet

Market cap
¥11.9B
P/E ratio
26.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/072014/072015/072016/072017/072018/072019/072020/072021/072022/072023/072024/072025/07
Cash and cash equivalents -5288291,2551,1811,4061,6241,7762,3022,6811,5851,8523,394
Total cash & short-term investments-5288291,2551,1811,4061,6241,7762,3022,6811,5851,8523,394
Inventories-50607791105125144144148166173210
Total current assets-8571,2931,7861,8162,1012,3442,5394,0975,2374,8454,4707,065
Property, plant and equipment, net-1,7862,0422,9033,4974,6485,1265,0152,7871,8792,2023,8634,872
Marketable securities, non-current ---11717173331731712
Total non-current assets-2,2712,6403,5034,4715,8426,4096,5974,2703,6563,9815,7016,458
Total assets -3,1283,9335,2896,2877,9438,7529,1368,3678,8938,82610,17213,537
Short-term debt-------8001,2501,850557866538
Long-term debt, current -3184224435944805246017417809309421,003
Total current liabilities-1,1671,4491,6851,8511,7411,9032,6923,2554,2302,5673,5673,146
Total non-current liabilities-1,2291,5451,7222,2123,4943,8714,4512,8902,2953,2833,1764,319
Total liabilities -2,3962,9943,4074,0635,2355,7747,1436,1446,5255,8496,7437,465
Retained earnings-3946891,0461,3681,5301,7697841,0781,1371,7442,1942,552
Stockholders' equity4747329391,8822,2242,7082,9791,9932,2232,3682,9773,4296,071
Raw aggregated data