5757.T JPX
CK SAN-ETSU Co., Ltd.
1W: -0.9%
1M: -7.3%
3M: -7.1%
YTD: +7.1%
1Y: +19.1%
3Y: +23.4%
5Y: +67.4%
¥4,940.00 ($31.31)
+25.00 (+0.51%)
Weekly Expected Move ±3.5%
¥4573
¥4744
¥4915
¥5086
¥5257
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$87.0B
+12.7% ▲
5Y CAGR: +9.2%
Total Liabilities
$27.9B
+18.7% ▲
5Y CAGR: +12.3%
Shareholders Equity
$52.3B
+10.2% ▲
5Y CAGR: +8.1%
Cash & Investments
$3.7B
+276.8% ▲
5Y CAGR: -2.9%
Total Debt
$8.5B
+3.4% ▲
5Y CAGR: +25.3%
Net Debt
$4.8B
-33.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $679M | $1.0B | $981M | $3.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.7B | $679M | $1.0B | $981M | $3.7B |
| Net Receivables | $23.4B | $24.8B | $26.5B | $29.5B | $28.3B |
| Inventory | $17.6B | $22.4B | $25.8B | $24.1B | $29.0B |
| Other Current Assets | $1.9B | $1.4B | $1.1B | $999M | $2.0B |
| Total Current Assets | $44.6B | $49.3B | $54.5B | $55.6B | $63.0B |
| Property, Plant & Equip. | $17.8B | $18.5B | $18.0B | $18.5B | $21.0B |
| Goodwill & Intangibles | $698M | $606M | $422M | $277M | $178M |
| Long-Term Investments | $1.5B | $1.4B | $1.3B | $1.8B | $1.8B |
| Other Non-Current Assets | $111M | $103M | $73M | $55M | $105M |
| Total Non-Current Assets | $21.5B | $21.8B | $20.9B | $21.5B | $24.0B |
| Total Assets | $66.1B | $71.1B | $75.5B | $77.1B | $87.0B |
| — Liabilities — | |||||
| Accounts Payable | $6.9B | $9.4B | $9.3B | $8.3B | $9.2B |
| Short-Term Debt | $12.7B | $9.7B | $8.5B | $7.8B | $8.4B |
| Deferred Revenue | $2.5B | $4.3B | $4.4B | $0 | $0 |
| Other Current Liabilities | $214M | -$852M | -$595M | $3.0B | $4.2B |
| Total Current Liabilities | $23.4B | $24.7B | $22.8B | $20.3B | $25.0B |
| Long-Term Debt | $0 | $0 | $776M | $441M | $102M |
| Other Non-Current Liab. | $1.7B | $1.9B | $2.1B | $2.1B | $2.2B |
| Total Non-Current Liabilities | $2.4B | $2.5B | $3.5B | $3.2B | $2.9B |
| Total Liabilities | $25.7B | $27.2B | $26.3B | $23.5B | $27.9B |
| — Equity — | |||||
| Common Stock | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B |
| Retained Earnings | $28.4B | $32.1B | $36.9B | $40.0B | $44.5B |
| Accumulated OCI | $555M | $479M | $553M | $1.1B | $366M |
| Total Stockholders Equity | $35.2B | $38.5B | $43.4B | $47.4B | $52.3B |
| Total Liabilities & Equity | $66.1B | $71.1B | $75.5B | $77.1B | $87.0B |
| — Key Metrics — | |||||
| Total Debt | $12.7B | $9.7B | $9.2B | $8.2B | $8.5B |
| Net Debt | $11.0B | $9.0B | $8.2B | $7.2B | $4.8B |
| Total Investments | $1.5B | $1.4B | $1.3B | $1.8B | $1.8B |