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【JP:E04111】Balance sheet

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/03
Cash and cash equivalents -1,164661949233,89334,040108,412139,021104,81594,90783,792
Marketable securities, current ------7,8684,5975,1024,37810,58014,588
Accounts receivable, net-97,024111,269---------
Inventories-3830395735311,1451,0661,0831,3631,329
Total current assets-74,22168,25865,87073,19570,12169,557258,663267,409247,350249,470243,682
Property, plant and equipment, net-73,32183,84391,36494,39074,15272,382182,400148,232159,981169,290183,476
Marketable securities, non-current -2,1382,1492,4452,2392,2182,65218,24121,27418,45917,25917,880
Total non-current assets-175,250205,337219,498223,446267,250271,084353,872611,735540,586542,408668,427
Total assets -249,472273,595285,368296,642337,371564,903612,535879,144787,936791,878912,109
Accounts payable-42,74150,072---------
Short-term debt-9,39311,392---29,04924,88637,88624,20222,01940,089
Long-term debt, current -5,00011,139-20,000-10,0005,66210,41610,32020,092830
Total current liabilities-83,17484,18497,604125,38074,97084,967122,494167,761156,655173,141222,121
Long-term debt, non-current -20,00020,00020,000-90,00080,000-261,031261,220251,343256,125
Total non-current liabilities-42,98970,89269,74856,905139,341130,161261,092472,126469,174440,524569,944
Total liabilities -126,163155,076167,352182,286214,312356,612383,586639,887625,829613,665792,065
Common stock and paid-in capital -30,22930,22930,22930,22930,22947,03216,80316,80316,80316,803147,567
Retained earnings-93,17388,35987,62384,10592,82594,972206,245220,829236,311145,026168,856
Stockholders' equity121,123123,308118,518118,015114,355123,059125,513228,949239,257162,107178,213120,044
Raw aggregated data