artience Co., Ltd.【JP:4634】Balance sheet

Market cap

¥185.7B

P/E ratio

11.1x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	39,620	44,470	44,903	50,260	52,706	56,691	76,469	64,816	55,117	57,917	62,855
Marketable securities, current	-	563	529	116	477	43	29	57	24	430	65	99
Accounts receivable, net	-	94,883	90,949	89,049	94,594	95,553	90,173	87,126	94,297	100,390	102,930	109,412
Inventories	-	27,795	28,803	27,562	29,877	30,202	30,535	28,328	34,149	38,494	37,714	39,004
Total current assets	-	187,727	184,064	181,955	196,491	205,966	199,969	214,097	223,589	229,247	230,911	245,282
Property, plant and equipment, net	-	101,865	100,698	101,806	97,419	94,290	99,577	102,616	111,716	122,366	134,258	148,338
Marketable securities, non-current	-	62,223	60,604	66,718	68,541	58,302	61,071	48,440	54,093	42,791	63,874	57,610
Total non-current assets	-	176,535	176,462	183,259	183,190	168,569	176,161	166,130	183,306	181,930	216,886	227,504
Total assets	-	364,262	360,526	365,214	379,682	374,536	376,130	380,227	406,896	411,177	447,798	472,787
Accounts payable	-	48,773	48,369	49,320	55,984	62,117	59,543	54,608	68,221	70,738	67,075	70,747
Short-term debt	-	20,931	20,401	29,364	21,189	19,219	30,315	19,379	24,042	24,022	36,542	45,825
Long-term debt, current	-	-	-	-	-	-	12,200	-	6,000	-	15,000	26,100
Total current liabilities	-	90,742	85,686	95,949	93,344	99,122	106,747	91,411	112,125	113,463	123,953	139,469
Long-term debt, non-current	-	44,895	46,037	33,262	38,409	38,845	27,460	60,492	55,415	54,851	40,161	24,914
Total non-current liabilities	-	59,763	60,166	49,573	55,267	51,604	42,490	71,491	67,823	69,836	68,191	59,564
Total liabilities	-	150,506	145,853	145,523	148,612	150,726	149,237	162,902	179,948	183,300	192,144	199,033
Common stock and paid-in capital	-	64,653	64,659	64,651	64,443	64,233	64,233	64,232	64,279	64,263	64,201	64,199
Retained earnings	-	117,368	125,084	133,116	138,869	146,097	146,627	147,390	151,740	151,414	156,381	159,807
Stockholders' equity	186,608	213,756	214,673	219,691	231,070	223,809	226,892	217,325	226,947	227,877	255,653	273,754

Raw aggregated data