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

【JP:E03833】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20232,969,987+0.79%
Mar 31, 20222,946,669+1.38%
Mar 31, 20212,906,581+4.45%
Mar 31, 20202,782,654+4.01%
Mar 31, 20192,675,433-1.12%
Mar 31, 20182,705,604+0.01%
Mar 31, 20172,705,218+1.19%
Mar 31, 20162,673,351-0.02%
Mar 31, 20152,673,785+0.63%
Mar 31, 20142,656,987-1.02%
Mar 31, 20132,684,446

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 (%)