Rankings Pricing

MODEC,INC.【JP:6269】Balance sheet

Market cap

¥976.7B

P/E ratio

18.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	30,632	57,956	42,807	31,380	51,215	52,381	66,117	52,749	19,476	63,420	12,085
Total current assets	-	259,992	242,120	218,042	198,035	211,734	247,512	227,946	165,871	137,901	202,296	251,881
Property, plant and equipment, net	-	16,924	18,485	14,161	6,863	2,543	5,048	4,728	101	81	84	117
Marketable securities, non-current	-	37,388	50,987	55,162	63,225	71,458	72,202	67,543	-	-	-	-
Total non-current assets	-	88,484	112,343	115,206	123,129	131,611	135,677	129,585	98,115	103,427	100,781	97,475
Total assets	-	348,477	354,464	333,249	321,165	343,345	383,189	357,532	263,987	241,328	303,078	349,356
Short-term debt	-	5,967	10,245	-	3,390	-	-	3,001	-	-	-	-
Long-term debt, current	-	2,198	6,044	7,812	11,077	6,142	13,931	5,748	3,412	2,524	8,197	8,785
Total current liabilities	-	203,152	177,251	142,536	128,581	144,060	231,860	237,796	199,971	167,551	247,372	278,316
Long-term debt, non-current	-	15,205	50,219	42,478	31,586	24,889	10,827	4,527	19,833	20,735	14,075	6,797
Total non-current liabilities	-	35,693	62,229	56,102	44,197	34,470	25,962	24,720	47,625	52,245	15,815	7,600
Total liabilities	-	238,845	239,481	198,639	172,778	178,531	257,823	262,517	247,597	219,796	263,187	285,916
Common stock and paid-in capital	-	60,974	60,974	60,974	60,974	60,973	59,986	61,537	61,537	61,537	37,117	37,098
Retained earnings	-	34,338	38,259	57,227	74,495	93,571	71,950	56,265	-44,435	-39,323	3,269	26,818
Stockholders' equity	80,444	109,631	114,983	134,609	148,387	164,814	125,366	95,015	16,389	21,532	39,890	63,439

Raw aggregated data