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TOREX SEMICONDUCTOR LTD.【JP:6616】Balance sheet

Market cap
¥19.3B
P/E ratio
32.3x
Torex Semiconductor develops and manufactures power supply ICs for electronic devices like mobile phones, computers, and automobiles. The company focuses on creating ultra-small, low-power chips that help make electronics lighter and more efficient.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -6,2026,6177,76910,83510,9829,28111,73710,2208,5739,2269,429
Marketable securities, current -5003002,3001,600-------
Total cash & short-term investments-6,7026,91710,06912,43510,9829,28111,73710,2208,5739,2269,429
Accounts receivable, net-1,9371,9224,1954,3634,0174,0214,6305,9175,3334,7514,085
Inventories-1,6151,5301,6801,5541,7312,0431,7343,4386,1934,0173,259
Total current assets-10,75310,81819,16621,66919,90718,84622,42224,88024,71522,64420,836
Property, plant and equipment, net-1,0461,1204,2664,2946,2496,2055,9666,6139,20110,1459,155
Marketable securities, non-current -7394611,1258837409139661,0579381,1281,232
Total non-current assets-2,4182,1556,0436,3268,4799,0019,0919,89012,33413,99212,772
Total assets -13,17112,97325,21027,99528,38627,84731,51234,77037,04936,63633,608
Accounts payable-8907981,0679859101,0661,3451,7201,200650701
Short-term debt-432,4232,4831,9032,9022,9022,4001,900-1,900
Long-term debt, current ---1,1741,1031,0216051,0309501,4702,0902,480
Total current liabilities-1,8871,6226,3066,8576,2116,9437,6798,9777,3826,0347,054
Total non-current liabilities-3954213,3062,0532,5372,2324,0433,0645,07310,0499,153
Total liabilities -2,2822,0449,6128,9108,7489,17511,72212,04112,45516,08316,207
Retained earnings-4,4404,6917,3377,9508,6078,5769,11611,81813,4238,5045,523
Stockholders' equity7,90510,88910,92915,59819,08519,63818,67219,79022,72924,59420,55317,401
Working capital-