RankingsPricing
  1. JP-listed companies
  2. Senshu Ikeda Holdings,Inc.
  3. Balance sheet

Senshu Ikeda Holdings,Inc.【JP:8714】Balance sheet

Market cap
¥231.6B
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -2,818286482613545514850962313228752
Total current assets-5,6193,3281,7213,3193,0712,5732,8931,7811,099695799
Property, plant and equipment, net-37,27638,71438,50841,14840,09338,53937,12236,45235,85736,57636,572
Total non-current assets-185,228206,291206,242206,205190,941190,853190,854190,865191,379166,908169,924
Total assets -5,519,5335,406,6265,572,9065,526,0035,450,8785,492,5556,705,5487,044,4176,219,5016,442,1076,431,321
Short-term debt---------25,000-4,100
Long-term debt, current -----825------
Total current liabilities-1,7601,9501821,6362,3731,1741,51734425,2302174,315
Long-term debt, non-current -2732,5501,9421,341-------
Total non-current liabilities-2732,6802,0721,4395,212,0435,259,0086,456,9886,793,2135,965,5736,197,0646,186,758
Total liabilities -5,284,7455,148,6215,323,6885,277,0675,214,4165,260,1826,458,5056,793,5575,990,8036,197,2816,191,073
Common stock and paid-in capital -139,008160,360160,364160,380145,102145,104145,106145,107119,898119,898119,897
Retained earnings-60,15568,52175,24478,15378,80478,83981,08789,32095,294103,014112,405
Stockholders' equity196,397234,788258,005249,217248,935236,462232,373247,042250,860228,697244,825240,248
Raw aggregated data