【JP:1380】Balance sheet

Market cap

¥4.2B

P/E ratio

59.4x

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	770	839	819	624	573	619	927	866	780	696	968
Marketable securities, current	-	20	20	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	577	599	626	647	666	729	703	-	-	-	-
Inventories	-	104	125	142	165	204	162	275	240	205	416	378
Total current assets	-	1,904	1,970	2,019	2,111	2,065	2,045	2,310	2,436	2,632	2,861	2,934
Property, plant and equipment, net	-	1,956	2,053	2,265	2,728	2,743	2,762	2,746	2,847	3,122	3,868	3,875
Marketable securities, non-current	-	72	62	94	109	121	100	153	153	135	130	119
Total non-current assets	-	2,122	2,201	2,464	2,934	3,028	3,037	3,068	3,158	3,442	4,189	4,192
Total assets	-	4,027	4,171	4,482	5,044	5,093	5,082	5,378	5,594	6,073	7,050	7,126
Accounts payable	-	365	380	410	455	401	391	400	355	449	456	499
Short-term debt	-	961	947	961	1,027	1,046	1,048	1,009	1,214	1,327	1,366	1,564
Long-term debt, current	-	172	155	152	224	263	242	216	192	173	311	331
Total current liabilities	-	1,664	1,684	1,764	1,859	1,921	1,813	1,971	2,139	2,412	2,491	2,689
Long-term debt, non-current	-	688	773	891	1,279	1,150	1,197	1,119	1,035	1,145	1,858	1,714
Total non-current liabilities	-	993	1,085	1,218	1,612	1,475	1,536	1,487	1,419	1,523	2,372	2,250
Total liabilities	-	2,658	2,769	2,983	3,470	3,397	3,349	3,458	3,558	3,935	4,863	4,939
Common stock and paid-in capital	-	1,269	1,268	1,268	1,268	1,268	1,268	1,268	1,268	1,268	1,268	1,268
Retained earnings	-	86	127	210	275	389	440	589	704	818	875	861
Stockholders' equity	1,324	1,369	1,402	1,500	1,574	1,696	1,733	1,920	2,035	2,138	2,187	2,187