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

【JP:E03711】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2023254,263-8.93%
Mar 31, 2022279,183-9.02%
Mar 31, 2021306,859-8.46%
Mar 31, 2020335,216-8.75%
Mar 31, 2019367,380-7.92%
Mar 31, 2018398,997-8.93%
Mar 31, 2017438,118-9.62%
Mar 31, 2016484,766-8.57%
Mar 31, 2015530,187-8.16%
Mar 31, 2014577,285-8.11%
Mar 31, 2013628,267

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 (%)