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【JP:6080】Balance sheet

Market cap
¥114.2B
P/E ratio
15.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -2,3504,1743,33310,36912,22717,95321,36227,26135,66839,25539,14716,243
Marketable securities, current -----------76
Total cash & short-term investments-2,3504,1743,33310,36912,22717,95321,36227,26135,66839,25539,15416,249
Accounts receivable, net----------2471,191270
Total current assets-2,4974,2243,40010,79712,87118,62721,67327,72136,71739,97740,69246,916
Property, plant and equipment, net-52581873162782542632311691,1831,074924
Marketable securities, non-current ----------1,2132,8202,878
Total non-current assets-1072302,3462,6292,3622,5042,3873,0763,1963,9256,4488,858
Total assets -2,6054,4545,74613,42615,23321,13124,06030,79739,91449,52751,79155,774
Accounts payable----------1,9582,6782,678
Total current liabilities-5751,2131,3942,0721,7683,7143,1994,6906,4225,4325,6028,031
Long-term debt, non-current ----------4,1843,0381,916
Total non-current liabilities----2962892122292658931,3091,1284,459
Total liabilities -5751,2131,3942,3682,0583,9263,4284,9557,31512,90011,77312,490
Retained earnings-1,4652,3583,4406,0358,12712,05215,46019,77126,54030,76633,96037,630
Stockholders' equity1,0852,0303,2414,35211,05813,17517,20520,63225,84232,59937,16140,41043,284
Raw aggregated data