【JP:3093】Balance sheet

Market cap

¥43.6B

P/E ratio

13.9x

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	1,153	1,086	1,350	1,344	1,615	1,627	1,994	2,361	3,074	2,617	3,014
Total cash & short-term investments	-	1,153	1,086	1,350	1,344	1,615	1,627	1,994	2,361	3,074	2,617	3,014
Total current assets	-	3,073	3,400	4,663	4,880	5,522	5,868	6,629	7,552	9,697	11,464	13,274
Property, plant and equipment, net	-	985	1,101	1,328	1,429	1,420	1,342	1,602	1,808	2,192	2,831	3,584
Marketable securities, non-current	-	0	-	-	-	188	53	8	8	2	-	-
Total non-current assets	-	1,967	2,219	2,833	2,985	3,334	3,511	3,789	4,258	4,962	6,264	7,555
Total assets	-	5,040	5,619	7,496	7,866	8,856	9,379	10,418	11,810	14,659	17,728	20,830
Short-term debt	-	370	413	970	905	1,105	1,187	1,673	1,792	1,892	2,506	2,893
Long-term debt, current	-	100	111	284	307	403	485	600	734	783	918	1,122
Total current liabilities	-	1,669	1,655	2,317	2,490	2,985	3,252	3,986	4,435	5,564	6,426	7,826
Long-term debt, non-current	-	165	249	1,055	917	1,032	943	1,515	1,811	1,557	1,962	1,606
Total non-current liabilities	-	415	516	1,480	1,431	1,573	1,482	2,120	2,478	2,280	2,775	2,500
Total liabilities	-	2,084	2,171	3,797	3,921	4,558	4,735	6,106	6,914	7,844	9,202	10,327
Common stock and paid-in capital	-	674	674	715	887	977	977	977	977	1,731	1,763	1,771
Retained earnings	-	2,276	2,918	3,232	3,276	3,549	3,873	3,624	4,149	5,625	7,296	9,209
Stockholders' equity	2,434	2,956	3,448	3,699	3,945	4,298	4,645	4,311	4,895	6,815	8,526	10,502
Total debt	-	635	774	2,309	2,129	2,540	2,615	3,788	4,338	4,232	5,386	5,621
Net debt	-	-518	-312	959	785	925	988	1,794	1,977	1,158	2,769	2,607
D/E ratio (%)	-	21.5	22.4	62.4	54	59.1	56.3	87.9	88.6	62.1	63.2	53.5