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【JP:6083】Balance sheet

Market cap
¥36.1B
P/E ratio
12.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/052014/052015/052016/052017/052018/052019/052020/052021/052022/052023/052024/052025/05
Cash and cash equivalents -1,8522,3422,3372,1042,8042,9902,7262,6514,9106,4096,7395,864
Marketable securities, current -100100----------
Total cash & short-term investments-1,9522,4422,3372,1042,8042,9902,7262,6514,9106,4096,7395,864
Total current assets-3,3733,5573,3563,2564,4554,5024,2904,2616,4848,3278,8899,579
Property, plant and equipment, net-1231051121543975015705314797709461,593
Marketable securities, non-current -100---221111259896
Total non-current assets-1,0107397558531,8922,3952,4732,2162,0912,5342,5803,856
Total assets -4,3824,2964,1104,1096,3476,8976,7636,4788,57510,86111,46913,435
Short-term debt----------84-250
Long-term debt, current --87--137155137137137269547915
Total current liabilities-1,7682,0001,6301,6222,6222,6652,5242,3613,3553,3533,6384,841
Total non-current liabilities-4142241601891,4281,6701,4921,0921,1952,4302,0542,209
Total liabilities -2,1822,2241,7901,8114,0504,3354,0163,4534,5505,7835,6937,051
Retained earnings-1,3491,1011,2961,2741,4691,7601,7831,9542,9494,1304,8235,657
Stockholders' equity2,7192,2002,0722,3202,2982,2972,5622,7473,0244,0255,0785,7766,384
Raw aggregated data