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【JP:8750】Balance sheet

Market cap
¥5.06T
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents ---119,52562,06334,967129,951181,85369,997126,861381,889407,589
Total current assets---139,06784,70965,652159,833234,351106,055178,276427,532413,389
Property, plant and equipment, net-1,217,0701,178,8171,138,4161,130,5251,145,2671,126,2691,113,2991,159,7411,239,9531,224,4561,273,200
Marketable securities, non-current ----91,5942,2662,0552,1392,9183,8229,9468,433
Total non-current assets---1,540,2951,606,4661,641,9671,538,0111,660,5111,760,9971,837,5301,937,5552,093,489
Total assets -49,837,20249,924,92251,985,85053,603,02855,941,26160,011,99963,593,70565,881,16161,578,87267,540,30969,592,967
Long-term debt, current -------250,000----
Total current liabilities---4,42235,36950,7575,221255,50113,580124,310189,34423,334
Long-term debt, non-current ---450,000450,000315,000250,000-250,000250,000450,000450,000
Total non-current liabilities---450,214450,186400,119443,609273,604589,066581,869894,8651,286,825
Total liabilities -46,247,27446,991,96348,848,58349,853,75652,227,66856,235,08158,786,57661,472,65458,705,75763,658,15266,123,260
Common stock and paid-in capital -686,359673,251672,886672,799673,049673,377673,797674,185674,481674,743675,039
Retained earnings-352,985479,241665,345976,8991,134,3921,094,4831,375,8051,334,8341,309,9631,214,6081,349,528
Stockholders' equity1,947,6133,589,9272,932,9593,137,2663,749,2713,713,5923,776,9184,807,1294,408,5072,873,1143,882,1573,469,707
Raw aggregated data