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【JP:6238】Balance sheet

Market cap
¥30.1B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -6,07410,19711,69411,47113,79412,70612,25614,66210,80011,48911,733
Accounts receivable, net-3,7143,5783,9954,0463,891------
Inventories-1,1648058921,0721,0081,3571,3961,6801,8892,3682,265
Total current assets-12,78516,23118,51718,86620,90719,86319,57423,38620,86123,14322,393
Property, plant and equipment, net-2,1692,3592,4662,4712,2172,3482,5752,6342,6662,6342,941
Marketable securities, non-current -13213614213861502530211914
Total non-current assets-3,7723,9773,8083,9924,1144,1624,4394,7605,0715,2045,717
Total assets -16,55720,20822,32522,85825,02224,02524,01328,14625,93228,34628,110
Accounts payable-1,280634787742615------
Long-term debt, current -41----------
Total current liabilities-6,2745,5895,5465,1746,0135,0244,2426,7085,4946,2115,362
Long-term debt, non-current -----149------
Total non-current liabilities-6207376898011,06177187285273324
Total liabilities -6,8946,3276,2355,9757,0735,0314,2486,8955,7806,4845,686
Common stock and paid-in capital -1,1003,2783,2783,2783,2783,2783,2783,2543,2543,2543,254
Retained earnings-8,51410,74612,83713,71414,74816,72117,47119,00419,02520,51121,099
Stockholders' equity7,9249,66413,88116,09016,88317,94818,99419,76521,25120,15321,86322,424
Raw aggregated data