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【JP:3993】Balance sheet

Market cap
¥113.4B
P/E ratio
38.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -2905,4605,36622,61524,13712,80512,49615,51315,26619,358
Marketable securities, current ----------29
Total cash & short-term investments-2905,4605,36622,61524,13712,80512,49615,51315,26619,387
Accounts receivable, net---2558871,0811,3021,4751,9602,5934,264
Inventories-------587483625622
Total current assets-4105,6335,71324,38926,20015,63515,22319,21619,68424,906
Property, plant and equipment, net-1942701,4181,2961,3541,3121,3721,5891,658
Marketable securities, non-current -5156041,6011,2565,4906,7323,7285,0954,109
Total non-current assets-651951,0055,9495,65519,61920,57617,67122,01229,463
Total assets -4745,8536,73430,42231,90535,27738,49338,87541,69654,369
Accounts payable-------5041,7897652,154
Short-term debt-------1,1316619197,507
Long-term debt, current -----182662662661-114
Total current liabilities-643135181,3262,2042,4302,5635,0705,10314,430
Long-term debt, non-current ---152,3332,1513,7693,6272,7253761,127
Total non-current liabilities--0152,4432,2614,2423,9803,0034,2605,239
Total liabilities -643135333,7694,4666,6729,5679,4209,36319,669
Common stock and paid-in capital -1595,0205,07125,10725,13825,17749,83950,96351,77552,002
Retained earnings-2485161,1281,5383,2913,4394,2575,0177,49910,210
Stockholders' equity1334105,5396,20126,65327,43928,60529,25528,81432,33334,700
Total debt---152,3332,3334,4315,4204,0471,2958,749
Net debt----5,351-20,282-21,804-8,374-7,076-11,466-13,971-10,639
D/E ratio (%)---0.28.88.515.518.514425.2
Working capital-------
Raw aggregated data