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JP-listed companies
Balance sheet

【JP:E04113】Balance sheet

Market cap

P/E ratio

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	168	474	646	345	105	385	686	69	629	90	409
Accounts receivable, net	-	5,453	6,853	6,762	6,174	7,084	6,701	6,596	6,358	6,001	7,305	8,878
Total current assets	-	9,022	10,561	7,660	8,659	9,526	8,843	9,062	9,527	10,353	9,555	9,045
Property, plant and equipment, net	-	71,446	72,259	72,250	75,748	78,296	80,539	82,814	86,541	86,998	86,257	87,455
Marketable securities, non-current	-	3,894	3,842	4,590	3,465	3,715	4,006	3,443	2,835	3,434	2,974	3,156
Total non-current assets	-	53,866	53,920	54,142	54,005	54,179	55,218	55,811	57,571	61,039	60,379	59,964
Total assets	-	62,888	64,481	61,802	62,664	63,705	64,061	64,873	67,098	71,392	69,934	69,009
Accounts payable	-	14,057	18,606	14,642	13,474	17,158	15,967	15,893	13,694	12,659	10,699	11,612
Short-term debt	-	17,962	12,986	17,644	17,975	18,383	17,594	16,590	17,385	19,032	18,777	16,146
Long-term debt, current	-	3,609	3,311	3,172	2,893	2,969	3,408	3,674	4,387	4,076	4,488	5,021
Total current liabilities	-	26,762	28,959	26,426	27,484	28,742	28,835	27,967	28,993	29,724	28,258	26,333
Long-term debt, non-current	-	18,867	17,955	16,683	16,631	18,382	18,173	18,599	17,906	19,631	19,643	19,921
Total non-current liabilities	-	28,828	27,864	26,821	27,017	28,914	28,558	29,859	31,204	35,992	35,827	36,262
Total liabilities	-	55,590	56,823	53,247	54,501	57,656	57,393	57,825	60,198	65,716	64,085	62,595
Common stock and paid-in capital	-	2,379	2,379	2,379	2,379	2,379	2,379	2,379	2,379	2,379	2,379	2,379
Retained earnings	-	3,454	3,834	4,156	4,496	2,190	2,606	3,311	3,576	1,931	2,277	2,716
Stockholders' equity	5,484	7,298	7,658	8,556	8,162	6,049	6,668	7,047	6,900	5,675	5,848	6,414

Raw aggregated data