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JP-listed companies
Balance sheet

【JP:E00698】Balance sheet

Market cap

P/E ratio

Summary Financials Dividends History Segments Workforce

Income statement Balance sheet Cash flow Other

	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11
Cash and cash equivalents	-	8,187	8,350	10,984	11,479	10,198	11,198	10,122	11,492	9,890	8,759	10,870
Marketable securities, current	-	15	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	5,601	5,500	5,269	5,106	4,774	4,478	3,871	3,641	-	-	-
Inventories	-	102	120	133	137	150	151	61	49	49	55	63
Total current assets	-	15,348	15,398	17,888	18,203	16,613	17,901	15,486	16,367	15,226	14,416	16,483
Property, plant and equipment, net	-	36,560	35,352	33,867	33,579	35,551	38,876	38,222	42,021	41,570	40,788	39,885
Marketable securities, non-current	-	1,333	1,400	1,309	1,422	1,458	1,321	1,194	1,264	1,419	1,561	1,721
Total non-current assets	-	41,043	39,488	37,382	36,765	38,551	42,500	41,664	45,390	44,789	44,043	43,008
Total assets	-	56,392	54,886	55,270	54,968	55,164	60,401	57,149	61,757	60,015	58,459	59,491
Accounts payable	-	4,451	4,191	4,183	3,811	3,699	3,852	3,114	3,006	2,850	2,754	2,685
Short-term debt	-	4,316	4,220	3,897	3,973	3,903	4,008	3,902	4,155	3,880	3,780	3,719
Total current liabilities	-	15,205	13,349	13,421	13,357	12,561	14,361	11,251	11,458	10,893	10,914	10,977
Long-term debt, non-current	-	16,487	15,951	15,205	14,459	14,154	15,721	15,689	19,017	17,043	15,675	15,106
Total non-current liabilities	-	26,745	25,843	24,502	22,107	21,519	23,244	23,272	25,938	23,203	21,971	20,920
Total liabilities	-	41,950	39,191	37,923	35,464	34,080	37,605	34,523	37,395	34,096	32,885	31,896
Common stock and paid-in capital	-	610	610	617	622	622	623	821	863	863	876	876
Retained earnings	-	11,908	12,903	14,548	16,323	17,950	19,535	19,636	21,061	22,464	21,761	23,424
Stockholders' equity	12,987	14,441	15,695	17,347	19,504	21,084	22,796	22,626	24,361	25,919	25,574	27,595

Raw aggregated data