RankingsPricing
  1. JP-listed companies
  3. Balance sheet

【JP:6981】Balance sheet

Market cap
¥6.27T
P/E ratio
26.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents 65,30290,068118,884212,936212,570239,184187,910217,805302,320407,699512,072469,406622,007625,148
Marketable securities, current ---69,67044,00353,04319,73324,05629,55422,59823,97812,23919,53250,685
Inventories---6,5226,4576,38512,46019,75913,92814,49015,17112,033513,024482,833
Total current assets---467,229441,353496,019426,827470,367549,833660,565810,953640,0011,499,7621,497,935
Property, plant and equipment, net---61,70267,22275,747103,080113,149146,182173,875178,473184,4401,184,6081,183,727
Marketable securities, non-current ---92,30893,78389,45673,65162,16043,77234,21928,79325,84147,34640,274
Total non-current assets---388,269399,304446,853589,050582,902597,996608,394614,360671,9461,538,1331,530,259
Total assets 1,000,8851,087,1441,243,6871,431,3031,517,7841,634,9991,797,0132,048,8932,250,2302,462,2612,809,1712,872,7633,037,8953,028,194
Short-term debt---97,98090,606172,077186,042147,711194,459234,915329,739312,61756,11649,066
Long-term debt, current ---100,94189,65361,31958,15033,2746,33917,8642,7001,80050,400781
Total current liabilities---315,596281,216337,936402,470328,626362,777496,488549,781521,641317,617276,517
Long-term debt, non-current ---6,8042,0601,7191501,0602,2142,200113,54154,1716,5676,399
Total non-current liabilities---40,54526,41924,66625,461128,815183,401148,975144,56582,541164,669171,702
Total liabilities ---356,142307,635362,602427,931457,442546,179645,463564,092498,361482,286448,219
Common stock and paid-in capital ---178,578178,579189,358195,766195,873195,965196,072386,643386,876387,108345,975
Retained earnings---374,031412,412441,478438,515447,941455,685473,823581,828638,0042,332,0182,400,684
Stockholders' equity--430,671499,356533,022580,270587,945595,827601,650623,496730,966707,7652,555,6092,579,975
Raw aggregated data