RankingsPricing
  1. JP-listed companies
  2. RISKMONSTER.COM
  3. Balance sheet

RISKMONSTER.COM【JP:3768】Balance sheet

Market cap
¥4.3B
P/E ratio
20.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -2,0461,8942,0311,8142,1012,0692,5452,1532,0051,7231,226
Marketable securities, current -100100100100100------
Accounts receivable, net-343350368377396428464----
Total current assets-2,5542,4112,5702,4292,6492,5753,0832,7342,5762,2962,567
Property, plant and equipment, net-1,1041,1711,1341,1241,1071,1121,1011,0701,0541,0271,006
Marketable securities, non-current -5527209391,0891,0641,0781,5451,6401,1931,2481,387
Total non-current assets-2,2882,4972,6992,8612,8642,9603,5754,2064,1014,4904,572
Total assets -4,8424,9085,2695,2905,5145,5356,6586,9406,6776,7867,139
Short-term debt-----------350
Long-term debt, current -60606060606060606035-
Total current liabilities-441331526446556515820579527433859
Long-term debt, non-current -5164563963362762161559535--
Total non-current liabilities-549546517487417388438466304331298
Total liabilities -9918771,0439339739031,2581,0458327641,157
Common stock and paid-in capital -2,5302,4232,3712,1632,1451,9361,9421,9522,0172,0082,002
Retained earnings-1,2531,4171,6261,8362,0592,2992,6533,0553,3063,3573,197
Stockholders' equity3,7933,8524,0314,2264,3574,5414,6325,4005,8955,8466,0225,982
Raw aggregated data