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  1. JP-listed companies
  3. Financials
  4. Total assets

【JP:E06228】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202311,909,708-18.68%
Mar 31, 202214,645,276+11.82%
Mar 31, 202113,097,445+9.32%
Mar 31, 202011,980,325+21.84%
Mar 31, 20199,832,825-15.84%
Mar 31, 201811,683,555+13.59%
Mar 31, 201710,285,825-2.26%
Mar 31, 201610,524,143-12.79%
Mar 31, 201512,068,012+10.54%
Mar 31, 201410,917,306

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 (%)