RankingsPricing
  1. JP-listed companies
  2. Neturen Co., Ltd.
  3. Balance sheet

Neturen Co., Ltd.【JP:5976】Balance sheet

Market cap
¥45.1B
P/E ratio
34.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -13,76314,67414,31314,11013,50613,73714,67519,21318,32015,90419,143
Marketable securities, current -190-----383338158276269
Accounts receivable, net-12,46711,90511,46412,29312,77911,14110,71712,69611,64612,70711,640
Inventories-9589907829401,1881,0248851,1701,4591,1591,541
Total current assets-34,77035,45234,43336,87237,39134,49035,47842,72342,38341,75344,785
Property, plant and equipment, net-31,88028,45628,63930,98030,20130,81529,16328,06725,48626,06726,297
Marketable securities, non-current -13,89211,47011,81911,82510,3438,5608,6868,7379,8099,9849,857
Total non-current assets-47,05841,15841,79645,69943,25941,78740,09639,28037,50438,86038,975
Total assets -81,82876,61076,23082,57180,65076,27775,57482,00379,88880,61383,760
Accounts payable-5,0065,2482,4033,0462,9062,6802,7933,7553,9133,9583,337
Short-term debt-2,1441,8871,4441,4781,3961,3701,4861,4121,2626701,947
Long-term debt, current -400400400385517517518518576-1,200
Total current liabilities-12,01511,95210,75313,59812,82210,65910,39113,02611,79712,79411,205
Long-term debt, non-current -1,0206212127852,1591,6451,268738138164,846
Total non-current liabilities-3,6362,4552,1572,8523,2292,8452,4692,1171,5401,3486,225
Total liabilities -15,65214,40812,91116,45016,05213,50512,86015,14413,33814,14217,431
Common stock and paid-in capital -11,94611,94611,18111,17611,14211,13211,1168,8258,0458,1438,132
Retained earnings-45,76844,48546,71848,52148,52947,71847,41549,17447,63946,39743,850
Stockholders' equity61,65866,17662,20263,31966,12064,59862,77262,71466,85966,54966,47166,329
Raw aggregated data