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  1. JP-listed companies
  3. Financials
  4. Total current assets

【JP:E00718】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025141,872+0.14%
Mar 31, 2024141,674+7.18%
Mar 31, 2023132,183-6.07%
Mar 31, 2022140,721+2.63%
Mar 31, 2021137,117-2.87%
Mar 31, 2020141,162-4.66%
Mar 31, 2019148,068+3.27%
Mar 31, 2018143,379-0.54%
Mar 31, 2017144,159-13.88%
Mar 31, 2016167,400-4.78%
Mar 31, 2015175,799

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)