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【JP:9319】Balance sheet

Market cap
¥29.7B
P/E ratio
15.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -7,4968,1688,7518,3277,8927,7298,1077,9268,6328,4518,488
Total current assets-11,59212,41113,20513,24612,76712,62013,06413,68214,06413,65113,595
Property, plant and equipment, net-22,37223,39123,03523,71524,32526,78727,36629,48331,95031,79132,387
Marketable securities, non-current -8,0817,2848,59310,0229,4788,4689,9259,5469,45211,71512,009
Total non-current assets-30,86131,06032,02734,14634,26235,67037,84339,62442,08944,36645,334
Total assets -42,45343,47045,23247,39247,02948,29050,90653,30656,15258,01658,928
Short-term debt-3,1103,1103,1103,1103,1103,1103,1103,0803,0702,9702,900
Long-term debt, current -241394306257256573478510699689500
Total current liabilities-6,2596,2796,3496,3786,6176,7626,6957,8997,8836,7457,584
Long-term debt, non-current -2431,0097034462391,4801,8801,8042,6992,1791,853
Total non-current liabilities-1,5162,1792,1772,3151,7392,8683,5934,1575,4395,6695,266
Total liabilities -7,7758,4588,5268,6938,3569,63010,28912,05713,32212,41512,851
Common stock and paid-in capital -4,9984,9984,9984,9984,9984,9984,9984,9984,9984,9985,003
Retained earnings-27,12628,06228,76829,59529,95430,73631,61632,54233,75634,90335,887
Stockholders' equity33,24534,67935,01236,70638,69938,67338,66040,61841,25042,83045,60146,078
Raw aggregated data