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MODEC,INC.【JP:6269】Balance sheet

Market cap

¥875.8B

P/E ratio

15.1x

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	2025/12
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	-	-	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	-
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	-
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	75,522

Raw aggregated data