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  1. JP-listed companies
  2. PRESSANCE CORPORATION
  3. Balance sheet

PRESSANCE CORPORATION【JP:E04047】Balance sheet

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032021/092022/092023/092024/09
Cash and cash equivalents -14,49818,67720,94222,88730,53431,37441,99044,77490,799103,138106,658110,147101,779
Total current assets-59,13570,79794,070117,888171,810228,067280,592296,066249,040237,376233,724248,889300,195
Property, plant and equipment, net-2,5245,1916,8115,68711,86614,49415,8487,64014,25715,06214,79721,27521,655
Marketable securities, non-current -74708174578673715110212216388
Total non-current assets-3,0745,8177,4796,39013,49717,33221,35114,71219,72218,64817,64423,43023,864
Total assets -62,20976,614101,549124,278185,307245,399301,942310,779268,762256,024251,369272,319324,060
Accounts payable-3,6845,11311,3658167961183242803671,3252,7131,610
Short-term debt---3,880-1,4407,9669,9201,9044,6629201,2038672,546
Long-term debt, current -2,5345,1171,8365,40923,97132,50744,54771,18052,31838,22817,47210,0859,455
Total current liabilities-12,51419,35928,64822,17249,43867,53782,916107,31881,34454,13133,16632,52833,935
Long-term debt, non-current -17,87119,30727,83251,29875,69195,622120,11985,90346,46952,79857,17563,26693,352
Total non-current liabilities-18,22219,70028,26951,78276,253102,689124,40786,77047,28453,63757,43563,52494,116
Total liabilities -30,73639,05956,91773,954125,692170,226207,323194,088128,629107,76890,60196,052128,051
Common stock and paid-in capital -2,3882,7672,8542,8752,8804,0885,8109,58214,76214,78215,53216,15516,779
Retained earnings-29,00334,76341,75550,18159,30871,58987,777106,609125,460133,489145,409160,309178,425
Stockholders' equity26,59931,47337,55544,63250,32459,61575,17394,619116,690140,132148,256160,768176,266196,009
Raw aggregated data