RankingsPricing
  1. JP-listed companies
  2. TWIN-BIRD CORPORATION
  3. Balance sheet

TWIN-BIRD CORPORATION【JP:6897】Balance sheet

Market cap
¥4.5B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/02
Cash and cash equivalents -1,0092,1709341,4558731,0662,3701,391918871611
Total cash & short-term investments-1,0092,1709341,4558731,0662,3701,391918871611
Accounts receivable, net-2,6472,5052,9202,6882,4322,4032,9641,680---
Inventories-2,1922,1282,4142,3283,0842,5432,0231,9681,6072,1272,177
Total current assets-8,2588,2387,3477,5377,4366,8198,5016,3036,1836,3306,049
Property, plant and equipment, net-4,0094,1034,2884,0884,0573,8223,8623,9273,8933,6523,573
Marketable securities, non-current -427199628611520431199306323291239
Total non-current assets-5,5344,6705,1715,0205,0854,7634,4704,8184,9544,8834,781
Total assets -13,79212,90712,51812,55712,52111,58212,97211,12111,13711,21310,829
Accounts payable-459274537298200205452140274--
Short-term debt-1,2001,2006001,0001,5001,1001,050-4007001,500
Long-term debt, current -6396298651,0021,013962667465230230230
Total current liabilities-3,7663,2452,8143,0673,3443,0293,2771,3961,9222,2022,522
Long-term debt, non-current -1,4552,0552,6292,3122,0001,5871,190725690460230
Total non-current liabilities-2,2402,9363,2182,9362,6722,2311,6251,024918822564
Total liabilities -6,0056,1816,0336,0036,0175,2604,9032,4202,8403,0243,087
Common stock and paid-in capital -3,4913,4913,5773,5773,5773,5775,0935,1095,1305,1445,150
Retained earnings-2,8373,1183,1903,1813,1102,8772,9423,2322,8802,8932,649
Stockholders' equity6,5257,7876,7276,4866,5556,5056,3228,0688,7018,2968,1907,743
Total debt-3,2933,8844,0944,3144,5133,6492,9071,1901,3201,3901,960
Net debt-2,2841,7133,1602,8593,6402,582537-2014025191,349
D/E ratio (%)-42.357.763.165.869.457.73613.715.91725.3
Working capital----
Raw aggregated data