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【JP:6070】Balance sheet

Market cap
¥33.9B
P/E ratio
17.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/022015/022016/022017/022018/022019/022020/022021/022022/032023/032024/032025/03
Cash and cash equivalents -3,1742,6182,7783,0842,6843,9176,4357,0325,0989,92910,724
Marketable securities, current ---100--------
Accounts receivable, net----1,7902,1992,3583,3557,96214,6688,6207,122
Total current assets-4,9034,9005,1795,0565,1706,66910,53315,32720,28019,41118,289
Property, plant and equipment, net-9594124967958110280300356328
Marketable securities, non-current -3202--94107445976215223
Total non-current assets-4127206597097478129911,2171,5301,7991,589
Total assets -5,3155,6205,8375,7645,9177,48111,52416,54421,81021,21019,878
Short-term debt-4842666684547436363636
Long-term debt, current -191307239271258200228285287340253
Total current liabilities-2,6362,4772,2921,6891,9683,2165,4307,3747,4555,8664,353
Long-term debt, non-current -256251101476358157420580693653400
Total non-current liabilities-484485341690545424611765828868612
Total liabilities -3,1202,9612,6342,3792,5133,6406,0418,1398,2836,7344,965
Common stock and paid-in capital -622622622620616616625636642653666
Retained earnings-1,5722,0622,5922,8812,9273,3315,2618,13913,18914,08514,490
Stockholders' equity1,7862,1952,6593,2033,3853,4043,8405,4838,40513,52714,47614,913
Raw aggregated data