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  1. JP-listed companies
  2. DESCENTE,LTD.
  3. Balance sheet

DESCENTE,LTD.【JP:E00601】Balance sheet

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/03
Cash and cash equivalents -22,96926,00622,80627,95428,13620,30921,91335,11341,41242,660
Accounts receivable, net-20,57320,78720,48421,85221,19017,31915,58515,02815,69816,864
Inventories-19,69822,61624,06924,93323,86026,57524,37219,09320,65722,059
Total current assets-68,21274,94173,39580,46378,05168,01565,36873,66782,50587,159
Property, plant and equipment, net-16,09415,73017,73222,15624,91027,75025,28921,92524,10726,279
Marketable securities, non-current -3,9253,6543,8333,5623,4453,0039,94613,64518,21826,272
Total non-current assets-27,18432,68233,58037,36537,70540,48842,61942,70851,05763,145
Total assets -95,396107,624106,976117,828115,756108,504107,987116,375133,562150,304
Accounts payable-15,19417,00216,80117,70518,44816,64811,77312,24911,59211,769
Short-term debt----5214051,4361,000-551-
Long-term debt, current -12436736635925422593--358
Total current liabilities-24,23428,10326,97529,11829,52728,77625,17225,50825,94426,531
Long-term debt, non-current -9175,3944,6584,6594,133295373--1,434
Total non-current liabilities-5,8839,7729,0579,8347,7837,5344,8514,2087,31810,039
Total liabilities -30,11837,87536,03238,95337,31036,31130,02429,71633,26236,571
Common stock and paid-in capital -29,03029,03029,03029,06929,12729,16229,19029,22329,28229,398
Retained earnings-30,23836,97841,34845,42147,63243,19048,23053,59462,25771,251
Stockholders' equity56,30965,27869,74870,94478,87578,44672,19377,96386,658100,300113,733
Raw aggregated data