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【JP:3697】Balance sheet

Market cap
¥255.5B
P/E ratio
21.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/082014/082015/082016/082017/082018/082019/082020/082021/082022/082023/082024/082025/08
Cash and cash equivalents -9031,2871,6361,9772,4748,6916,52414,24712,92217,59120,86923,726
Accounts receivable, net---------7,98111,04813,80515,400
Total current assets-1,2321,8032,6813,4064,50712,01511,17621,30522,42330,51337,02243,123
Property, plant and equipment, net-1331511872394215217058051,1951,9616,8187,923
Marketable securities, non-current --341537633332,9183,5987,4703,0811,1459,583
Total non-current assets-2984226821,9251,7782,9608,64612,96717,80719,01725,69533,877
Total assets -1,5312,2253,3635,3316,28514,97519,82134,27240,23049,53062,71777,001
Short-term debt---------202,47050-
Long-term debt, current -11101683433516701,0131,5441,2261,0662,8563,532
Total current liabilities-4616921,0001,5022,3783,7735,1888,59611,72718,31919,65325,028
Long-term debt, non-current -1335021,6541,3042,1043,5752,6722,3061,3676,6718,504
Total non-current liabilities-13165361,7111,4012,2653,8512,9922,4961,6328,54210,935
Total liabilities -4757081,5353,2133,7786,0379,04011,58814,22319,95128,19535,963
Common stock and paid-in capital -8911,1271,1351,1111,1266,4916,56516,37716,69315,85515,87514,386
Retained earnings-1643596678761,2442,2143,8636,68211,65617,90123,02931,964
Stockholders' equity9031,0561,5161,8282,1182,5068,93810,78122,68426,00729,57834,52241,037
Raw aggregated data