Lawson,Inc.JP:E03345Balance sheet

Market cap
P/E ratio
2012/022013/022014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/02
Cash and cash equivalents -84,77076,76376,75869,79768,11530,124354,240343,587402,584388,463399,523432,464
Marketable securities, current ---------6,6018,8853,595879
Accounts receivable, net---------207,273193,405223,648234,295
Inventories---------22,53925,06628,68929,176
Total current assets-180,296195,784223,642224,209249,278231,860623,998636,697690,811667,627679,839715,868
Property, plant and equipment, net-209,138233,436274,436302,761324,510349,935382,300392,938367,640368,768186,398193,270
Marketable securities, non-current -10,09812,82118,11822,32522,28327,27131,14028,66527,62421,7385,7428,399
Total non-current assets-399,513425,208540,971579,002617,299668,395718,491721,035674,618669,6181,562,5821,581,630
Total assets -579,809620,992764,614803,212866,577900,2561,342,4901,357,7322,172,0862,144,7782,242,4212,297,498
Accounts payable---------213,398213,728231,925256,411
Short-term debt-1,4316801,7401,99031,18036,340126,60039,85042,32047,072273,465418,774
Long-term debt, current ---57557557557550,000-100,00020,000--
Total current liabilities-239,794246,706301,069319,607356,783379,222598,522561,963767,754704,691905,2791,011,192
Long-term debt, non-current -148-58,42557,56256,70355,469260,000310,0001,016,6051,029,314923,588916,105
Total non-current liabilities-109,833123,788199,746210,607223,798239,587461,985520,421324,743354,0801,083,284997,005
Total liabilities -349,627370,494500,816530,215580,581618,8091,060,5071,082,3851,945,8161,909,0851,988,5632,008,197
Common stock and paid-in capital -106,224106,247106,202106,203107,589105,195105,490103,111210,334210,406105,440105,564
Retained earnings-121,154138,141147,177154,608165,162166,124166,187165,081158,498161,299141,650174,429
Stockholders' equity214,662230,181250,497263,797272,997285,995281,446281,982275,347272,931278,473253,858289,300