【JP:3562】Balance sheet

Market cap

¥13.3B

P/E ratio

19.6x

	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	-	949	1,357	1,829	1,731	1,468	1,912	1,666	2,451	2,416	3,021
Total cash & short-term investments	-	949	1,357	1,829	1,731	1,468	1,912	1,666	2,451	2,416	3,021
Accounts receivable, net	-	-	-	-	-	1,378	2,268	2,255	1,952	2,128	2,081
Inventories	-	-	-	-	-	91	160	142	192	176	134
Total current assets	-	2,074	2,528	3,261	3,396	3,156	5,026	5,048	5,713	5,914	6,206
Property, plant and equipment, net	-	56	91	119	157	210	648	657	728	720	731
Marketable securities, non-current	-	19	22	25	33	35	29	32	35	86	218
Total non-current assets	-	421	466	465	550	689	2,064	2,184	2,224	2,187	2,500
Total assets	-	2,495	2,993	3,726	3,945	3,845	7,091	7,231	7,937	8,101	8,707
Accounts payable	-	-	-	-	-	637	1,189	1,168	900	811	771
Short-term debt	-	270	290	290	200	80	200	400	-	551	309
Long-term debt, current	-	26	10	-	-	-	247	228	331	344	458
Total current liabilities	-	1,442	1,598	1,815	1,879	1,668	3,066	3,135	2,951	3,217	3,226
Long-term debt, non-current	-	10	-	-	-	-	1,170	962	1,045	781	697
Total non-current liabilities	-	470	351	255	187	174	1,534	1,357	1,425	1,120	1,004
Total liabilities	-	1,912	1,949	2,070	2,066	1,842	4,600	4,493	4,376	4,337	4,230
Common stock and paid-in capital	-	418	659	1,082	1,083	1,089	1,237	1,263	1,294	1,306	1,318
Retained earnings	-	190	381	563	781	955	1,266	1,633	2,372	3,008	3,358
Stockholders' equity	494	583	1,044	1,656	1,879	2,003	2,490	2,738	3,561	3,763	4,476
Total debt	-	306	300	290	200	80	1,617	1,589	1,377	1,676	1,465
Net debt	-	-642	-1,057	-1,539	-1,531	-1,388	-295	-77	-1,074	-740	-1,556
D/E ratio (%)	-	52.6	28.8	17.5	10.6	4	64.9	58	38.7	44.5	32.7
Working capital	-	-	-	-	-