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(5016) Balance sheet

Market cap
¥3.3T
P/E ratio
28.2x
Develops and manufactures advanced copper and rare metal materials for semiconductor and electronics industries, with integrated operations from mining to recycling.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2022/032023/032024/032025/032026/03
Cash and cash equivalents 39,56354,77536,77958,31666,306
Marketable securities, current 13,68396,3829,1786,3341,802
Accounts receivable, net162,507197,204108,967138,259164,237
Inventories560,633612,480254,957273,187345,075
Total current assets804,0731,257,562501,187494,235623,194
Property, plant and equipment, net509,010291,638328,245371,782406,816
Marketable securities, non-current 18,34914,13051,65141,43555,739
Total non-current assets821,086573,995824,700788,767882,143
Total assets 1,625,1591,831,5571,325,8871,283,0021,505,337
Accounts payable183,253220,15070,77592,826119,703
Short-term debt404,628480,639223,031120,717145,976
Total current liabilities711,402919,367340,726277,925351,655
Long-term debt, non-current 49,04371,20566,684113,71514,774
Total non-current liabilities356,865309,698264,359293,323315,424
Total liabilities 1,068,2671,229,065605,085571,248667,079
Retained earnings328,913343,683446,945432,121518,498
Stockholders' equity556,892602,492720,802711,754487,044
Working capital
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