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  1. JP-listed companies
  3. Financials
  4. Total non-current liabilities

【JP:E00718】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025126,202-9.90%
Mar 31, 2024140,070-4.94%
Mar 31, 2023147,353-13.93%
Mar 31, 2022171,198-2.54%
Mar 31, 2021175,662+2.22%
Mar 31, 2020171,849+3.40%
Mar 31, 2019166,205-1.36%
Mar 31, 2018168,489-18.22%
Mar 31, 2017206,031-1.07%
Mar 31, 2016208,251+15.94%
Mar 31, 2015179,618

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)