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  1. JP-listed companies
  2. and ST HD Co., Ltd.
  3. Balance sheet

and ST HD Co., Ltd.【JP:2685】Balance sheet

Market cap
¥139.3B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/02
Cash and cash equivalents -7,67719,46020,73419,44618,72626,46224,17916,97616,38023,37121,143
Total cash & short-term investments-7,67719,46020,73419,44618,72626,46224,17916,97616,38023,37121,143
Accounts receivable, net-7,5937,6687,8608,8109,7809,9549,7519,87812,17115,81514,527
Total current assets-34,48845,46548,17849,78550,11653,23451,56948,16955,77268,73167,173
Property, plant and equipment, net-12,90811,21510,44412,32413,44015,26514,57716,00522,06523,90126,864
Marketable securities, non-current -7,60410,2317,6771,1018282422601,0031,108768691
Total non-current assets-49,25344,98842,21041,33841,16944,68943,88049,78755,61959,18465,935
Total assets -83,74290,45490,38991,12391,28597,92495,44997,957111,392127,915133,108
Accounts payable-6,2466,7686,36110,2279,2677,9009,54811,28213,28014,01313,402
Short-term debt-3,7531,8672,0272,6572,552--95197-2,000
Long-term debt, current --------455375401-
Total current liabilities-35,24036,42633,66538,44636,82937,46241,05538,41643,98948,49147,079
Long-term debt, non-current --------896554504-
Total non-current liabilities-2,2687456881,6451,4963,4213,6924,5776,6397,8428,828
Total liabilities -37,50837,17134,35340,09238,32640,88344,74742,99450,62956,33455,908
Common stock and paid-in capital -9,6479,6479,8879,8879,8879,8739,8739,8739,8739,8738,922
Retained earnings-32,65139,70947,41345,24547,46951,07948,47951,11455,96866,28671,980
Stockholders' equity44,78646,23353,28256,03551,03052,95957,04150,70154,96360,76271,58177,200
Total debt-3,7531,8672,0272,6572,552--1,4461,1269052,000
Net debt--3,924-17,593-18,707-16,789-16,174---15,530-15,254-22,466-19,143
D/E ratio (%)-8.13.53.65.24.8--2.61.91.32.6
Raw aggregated data