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【JP:4361】Balance sheet

Market cap
¥1.9B
P/E ratio
9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/112014/112015/112016/112017/112018/112019/112020/112021/112022/112023/112024/112025/11
Cash and cash equivalents -4766627108456753978831,3209111,0447451,213
Total cash & short-term investments-4766627108456753978831,3209111,0447451,213
Total current assets-4,1203,9764,0244,3474,5514,6524,5685,4025,8866,0166,3396,372
Property, plant and equipment, net-1,6131,4871,4531,6911,9922,3992,3682,2522,2152,1192,0612,335
Marketable securities, non-current -6576659879737299771065569
Total non-current assets-1,8781,7461,7001,9522,2302,6332,6222,4932,4352,3242,1932,497
Total assets -5,9985,7225,7246,2996,7817,2857,1897,8948,3228,3418,5328,868
Short-term debt-1,0701,2401,0608601,8501,9601,9601,9601,9602,1602,1602,160
Long-term debt, current -205731286905795073573101431452100
Total current liabilities-3,0223,4472,4953,3904,2773,8633,4794,5354,4224,7624,8874,276
Long-term debt, non-current -8852731,125610839031,1535809655354531,256
Total non-current liabilities-1,4037721,7011,1776571,4741,7381,1071,4889407621,458
Total liabilities -4,4244,2204,1964,5674,9335,3365,2175,6425,9105,7025,6495,735
Common stock and paid-in capital -668668668668668668668668668668668668
Retained earnings-8838058391,0191,1511,2611,2841,5281,6861,8812,1562,382
Stockholders' equity1,5261,5731,5021,5281,7321,8471,9491,9722,2522,4112,6382,8823,133
Total debt-2,1592,2452,2132,1602,5122,9143,1873,1133,0263,1253,0653,515
Net debt-1,6831,5831,5031,3151,8382,5162,3041,7942,1152,0822,3202,303
D/E ratio (%)-137.2149.4144.9124.7136149.5161.6138.2125.5118.5106.3112.2
Raw aggregated data