RankingsPricing
  1. JP-listed companies
  2. Artiza Networks, Inc.
  3. Balance sheet

Artiza Networks, Inc.【JP:6778】Balance sheet

Market cap
¥5.7B
P/E ratio
26.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/072014/072015/072016/072017/072018/072019/072020/072021/072022/072023/072024/072025/07
Cash and cash equivalents -1,6872,3962,5242,1721,0921,9482,8996,2426,7446,8206,4552,726
Marketable securities, current -300444617-144---10--
Total cash & short-term investments-1,9872,4402,5702,1891,0922,0922,8996,2426,7446,8306,4552,726
Accounts receivable, net---4916745931,1911,124615----
Inventories-223139317203547384507283366424287169
Total current assets-3,5283,6883,5053,2572,5723,7984,6827,2898,6068,2547,6883,936
Property, plant and equipment, net-139140288535576552532919863805696606
Marketable securities, non-current -4869086046504703343732813181261903,556
Total non-current assets-7231,1681,1401,4641,2631,2501,3241,6911,8991,5161,2364,464
Total assets -4,2514,8564,6454,7213,8365,0486,0068,97910,5049,7698,9258,400
Accounts payable----264281153291182255107--
Short-term debt------8001,0001,0001,0001,0001,0001,000
Long-term debt, current ----421828216620619014575
Total current liabilities-3615862764244561,3411,6101,8452,3541,7121,5471,599
Long-term debt, non-current ----7616937629447746527412954
Total non-current liabilities-13121288182388320511532610388240
Total liabilities -3735982885126381,7301,9292,3562,8872,3221,9351,839
Common stock and paid-in capital -2,8602,8632,8632,8632,8632,8633,0334,4874,4874,4874,4874,487
Retained earnings-1,5202,0222,1621,9019641,0811,5212,2643,2233,1902,7402,690
Stockholders' equity3,0933,8774,2594,3574,2093,1973,3184,0766,6237,6177,4476,9896,560
Total debt----801901,2581,3761,6431,6711,4651,2741,129
Net debt-----2,109-902-834-1,523-4,599-5,073-5,366-5,181-1,597
D/E ratio (%)----1.95.937.933.824.821.919.718.217.2
Working capital--------
Raw aggregated data