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【JP:3444】Balance sheet

Market cap
¥10.4B
P/E ratio
63.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/042015/042016/042017/042018/042019/042020/042021/042022/042023/042024/042025/04
Cash and cash equivalents -2,2072,9733,2792,7573,6702,4841,6141,7181,7541,7182,453
Total cash & short-term investments-2,2072,9733,2792,7573,6702,4841,6141,7181,7541,7182,453
Accounts receivable, net-1,8991,5711,3851,1551,266839773----
Inventories-84668898899712599137126183
Total current assets-5,1036,0176,0575,2356,2284,5743,5963,5463,8263,9325,006
Property, plant and equipment, net-3,0152,6582,5072,2431,9071,8751,9081,7841,7641,7661,561
Marketable securities, non-current -9601,0521,2721,8404,4603,7814,9644,1833,2153,0061,888
Total non-current assets-4,1323,8983,9434,2176,5225,9837,1676,2295,2464,8873,558
Total assets -9,2359,91610,0019,45312,75010,55710,7639,7749,0728,8208,564
Accounts payable-606841713656676576598631588465151
Short-term debt-5005005005206406407081,167340380200
Long-term debt, current -11117218913969467954252255426
Total current liabilities-2,0681,9051,9521,8072,3371,7251,7872,1551,5091,5761,445
Total non-current liabilities-6317005815671,4481,3401,8341,7482,9412,8551,715
Total liabilities -2,7002,6052,5332,3743,7853,0653,6213,9034,4504,4323,160
Retained earnings-5,1114,0654,2013,9874,8274,1563,1012,3101,088270318
Stockholders' equity5,6256,5367,3127,4687,0798,9657,4927,1425,8714,6224,3885,404
Working capital-----
Raw aggregated data