【JP:272A】Balance sheet

Market cap

P/E ratio

	2024/04	2025/04
Cash and cash equivalents	-	4,734
Total cash & short-term investments	-	4,734
Total current assets	-	13,683
Property, plant and equipment, net	-	10,902
Marketable securities, non-current	-	596
Total non-current assets	-	12,484
Total assets	-	26,167
Accounts payable	-	2,928
Short-term debt	-	220
Long-term debt, current	-	563
Total current liabilities	-	8,050
Long-term debt, non-current	-	5,225
Total non-current liabilities	-	6,111
Total liabilities	-	14,161
Common stock and paid-in capital	-	1,669
Retained earnings	-	10,226
Stockholders' equity	11,065	12,006
Total debt	-	6,008
Net debt	-	1,275
D/E ratio (%)	-	50