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【JP:E06228】Balance sheet

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/03
Cash and cash equivalents -810,681837,2501,129,7571,160,5861,314,5481,436,026981,8081,495,6821,538,9671,001,868
Marketable securities, current -5552295,102-3,0001,000--5,0005,000
Total current assets-10,823,84611,969,21110,419,61410,177,58111,577,2569,709,90411,852,54712,931,08614,456,40011,718,670
Property, plant and equipment, net-4,2013,7864,0203,4973,0827,2888,37647,29746,16850,889
Marketable securities, non-current -18,56424,31924,21023,26714,4449,4567,9187,6368,8565,954
Total non-current assets-93,46098,800104,529108,244106,299122,920127,777166,359188,876191,037
Total assets -10,917,30612,068,01210,524,14310,285,82511,683,5559,832,82511,980,32513,097,44514,645,27611,909,708
Short-term debt-978,0161,158,9551,023,3941,167,3791,242,4321,263,7231,165,5881,288,7771,685,7131,100,006
Total current liabilities-9,081,76110,297,5788,561,3768,227,5629,421,7927,560,7999,903,72910,859,24712,350,9139,885,394
Long-term debt, non-current -274,540392,659523,061585,296838,156830,453689,637715,043866,745808,217
Total non-current liabilities-1,123,1011,065,8691,177,6861,215,1531,456,8091,495,8201,327,7631,440,0941,779,9211,502,346
Total liabilities -10,208,22211,367,2839,742,9799,446,63110,882,5339,060,54411,235,39712,303,03014,134,53311,392,004
Common stock and paid-in capital -449,920449,920449,920449,920449,920449,920449,920452,358152,358152,358
Retained earnings-254,793242,957323,817382,278346,249320,111293,460340,170356,177363,329
Stockholders' equity563,888709,083700,728781,164839,193801,022772,281744,927794,415510,743517,704
Raw aggregated data