JP:E05121Balance sheet

Market cap
P/E ratio
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/03
Cash and cash equivalents -10,10710,99713,03715,18413,54616,89119,23521,18021,68719,15719,52719,594
Accounts receivable, net-5,5617,7228,7149,58111,68513,73616,86315,69318,97921,09226,05723,989
Total current assets-17,80721,51823,77727,38829,88434,97339,07938,82842,27241,70747,28346,016
Property, plant and equipment, net-8,8549,51710,21510,29911,90511,76411,48111,53911,45717,03720,74824,773
Marketable securities, non-current -161169213188233259200171179187228160
Total non-current assets-13,27714,29914,71115,07617,97717,52717,56016,78616,84722,50927,09531,172
Total assets -31,08535,81838,48842,46547,86152,50056,63955,61459,12064,21774,37877,188
Accounts payable-2,7384,2104,5614,7556,7607,0717,5746,6578,1619,80612,68512,908
Short-term debt-1,2651,2201,0347922,1552,9653,9482,9172,6673,0393,8214,299
Long-term debt, current -7395738154476814255563345518--
Total current liabilities-11,95614,17614,71816,75818,51620,72322,72320,15920,79322,77027,58730,391
Long-term debt, non-current -6719041,0026231,8281,4751,3251,008849---
Total non-current liabilities-2,0282,5772,0961,7693,0082,8582,9802,6102,2451,4512,9763,005
Total liabilities -13,98516,75316,81418,52821,52423,58125,70322,77023,03924,22230,56433,397
Common stock and paid-in capital -4,7854,7854,7854,7854,7974,7974,6244,3634,3634,3634,3634,363
Retained earnings-12,20014,07316,38118,59220,64022,90425,28628,20431,19634,73037,94837,400
Stockholders' equity15,19317,10019,06421,67423,93726,33628,91830,93532,84436,08139,99543,81443,791