RankingsPricing
  1. JP-listed companies
  2. MEIDENSHA CORPORATION
  3. Balance sheet

MEIDENSHA CORPORATION【JP:6508】Balance sheet

Market cap
¥265.9B
P/E ratio
16.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -8,78114,53810,1059,50612,68713,27214,30714,07014,91718,98430,679
Accounts receivable, net-90,87286,97078,70187,32387,45388,56587,52393,77299,354106,385104,591
Inventories-4,7934,9955,4244,3894,4784,4456,89210,17410,57110,8068,730
Total current assets-147,077148,757137,579153,803153,731156,558157,183171,294187,751208,503217,116
Property, plant and equipment, net-67,20466,76964,02664,99963,33071,27475,62374,94775,78875,36375,061
Marketable securities, non-current -23,92019,64026,88621,71920,14914,10419,48217,13216,69626,55823,498
Total non-current assets-108,441106,267110,067110,653111,854113,852121,876119,604119,639126,284124,230
Total assets -255,519255,024247,646264,457265,586270,410279,059290,899307,390334,787341,347
Accounts payable-36,87336,67932,81536,84033,68535,96631,55734,79638,97135,91834,504
Short-term debt-8,81421,8707,9388,1969,92810,06315,47910,25515,5149,91211,095
Total current liabilities-114,678123,157103,361110,495104,779101,022103,824104,406118,307124,242118,069
Long-term debt, non-current -26,77214,97422,42720,90724,59321,93116,11925,21020,99528,76727,470
Total non-current liabilities-73,43463,09569,97272,73276,30879,27075,49781,07078,20281,05681,064
Total liabilities -188,113186,253173,333183,228181,088180,292179,322185,477196,509205,298199,134
Common stock and paid-in capital -30,26730,26730,26729,50528,99328,47227,99727,54427,28127,29627,296
Retained earnings-30,46634,93338,86144,10349,66555,60460,86664,84469,56878,64293,273
Stockholders' equity60,60767,40568,77174,31281,22984,49790,11799,736105,421110,881129,488142,212
Raw aggregated data