ExploreWatchlistsPricing
  1. JP-listed companies
  3. Balance sheet

(E02536) Balance sheet

Market cap
P/E ratio
Japan's largest publishing distributor supplying books and magazines to bookstores and schools nationwide, with comprehensive logistics services supporting the entire publishing industry.
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/03
Cash and cash equivalents -26,53224,24020,80117,84538,15944,1044,24624,80425,91820,310
Marketable securities, current -3,3694,6195,0203,7094,8092,5291,9471,8002,3493,002
Accounts receivable, net-140,315134,458135,029138,025125,505112,90293,52288,49182,73679,318
Inventories-18,97418,49316,63015,24113,56413,70633,53832,26631,09830,640
Total current assets-189,710180,806175,554175,656186,039175,35310,32130,22631,11727,206
Property, plant and equipment, net-51,46250,87450,57749,19546,99846,53844,55043,69344,33745,824
Marketable securities, non-current -6,3176,4706,9686,7337,3267,3487,18410,35211,71810,955
Total non-current assets-81,93184,87083,96480,89578,54080,79486,75188,87289,71790,482
Total assets -271,642265,677259,518256,551264,580256,14897,073119,098120,834117,688
Accounts payable-190,085182,566175,785172,364180,673171,363139,481131,864125,939118,482
Short-term debt-7,96210,04112,49511,47413,05613,64214,47120,80421,13815,044
Total current liabilities-214,253207,514200,289196,428204,177195,6584,65225,70326,52420,787
Long-term debt, non-current -7312,3572,3161,4501,7561,5512,7232,6872,8732,328
Total non-current liabilities-15,44214,84314,86214,67615,00615,06948,18448,17248,17948,400
Total liabilities -229,695222,358215,152211,104219,183210,72852,83673,87574,70469,187
Common stock and paid-in capital -3,0173,0173,0173,0173,0173,0173,0173,0173,0173,017
Retained earnings-28,00128,51229,21429,86229,86730,24129,84530,49331,21633,669
Stockholders' equity40,11441,94643,31844,36645,44645,39645,41944,23645,22246,13048,500
AI Chat