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【JP:7723】Balance sheet

Market cap
¥42.2B
P/E ratio
11.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -6,0147,3076,8637,73110,02511,07113,84310,73711,30510,83110,268
Marketable securities, current -3858673362------
Accounts receivable, net-12,00612,19313,16413,85213,34313,55613,279----
Total current assets-25,43427,84529,27131,64933,13033,28035,90032,90436,80338,08838,190
Property, plant and equipment, net-7,6858,3368,6778,3948,0087,9148,3087,9907,8608,3429,094
Marketable securities, non-current -8,5737,8378,2709,0858,9428,2159,5076,8796,8489,3659,145
Total non-current assets-18,21118,33018,72719,43019,75219,15321,26719,32319,51523,31124,530
Total assets -43,64546,17547,99851,08052,88252,43457,16752,22756,31861,39962,720
Accounts payable-3,4464,2213,8093,4763,1463,5703,9343,5214,5143,7083,889
Short-term debt-1,3392,7391,0871,0221,834353298298851824700
Long-term debt, current -2665,402---555,000406---
Total current liabilities-11,11318,51912,41212,31512,69710,66416,32010,74412,13112,27311,255
Long-term debt, non-current -5,457555,8125,8675,0555,406433273434-
Total non-current liabilities-10,8725,69911,24611,46310,94111,4516,4906,2545,7884,9664,676
Total liabilities -21,98624,21923,65923,77923,63922,11522,81016,99917,91917,23915,931
Common stock and paid-in capital -3,5293,5293,5293,5293,5293,5293,5293,5293,5293,5293,540
Retained earnings-15,97216,86818,61120,99223,13424,96227,25729,40732,13234,30836,796
Stockholders' equity20,00821,65921,95624,33927,30129,24330,31834,35735,22838,39944,15946,789
Raw aggregated data