【JP:4827】Balance sheet

Market cap

P/E ratio

	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	-	679	1,105	1,257	1,742	1,733	2,046	2,251	2,704	3,145	3,578	3,902
Marketable securities, current	-	-	-	-	-	-	-	-	-	200	200	-
Accounts receivable, net	-	114	107	111	113	134	132	116	-	-	-	-
Inventories	-	18	12	12	12	-	-	-	-	-	-	-
Total current assets	-	3,003	5,111	6,766	8,590	8,779	9,167	8,634	11,588	16,959	17,708	17,362
Property, plant and equipment, net	-	3,257	3,598	4,851	6,173	7,447	7,144	7,849	8,750	10,142	10,424	12,462
Marketable securities, non-current	-	0	5	5	15	5	208	240	216	16	21	99
Total non-current assets	-	3,431	3,981	5,202	6,278	7,805	7,949	8,383	9,311	10,569	10,838	13,193
Total assets	-	6,445	9,096	11,971	14,869	16,609	17,134	17,017	20,899	27,528	28,546	30,555
Accounts payable	-	49	49	42	44	52	52	50	57	74	59	193
Short-term debt	-	1,470	3,477	5,848	6,197	6,743	6,215	5,714	8,424	12,881	13,455	12,398
Long-term debt, current	-	370	666	440	1,017	758	746	1,034	885	915	1,542	1,649
Total current liabilities	-	2,317	4,690	6,976	8,079	8,258	8,007	7,630	10,385	15,085	16,395	15,912
Long-term debt, non-current	-	2,572	2,888	3,168	4,701	5,857	6,234	6,049	6,678	7,979	6,978	8,367
Total non-current liabilities	-	3,075	3,136	3,408	4,852	6,004	6,387	6,201	6,834	8,138	7,126	8,541
Total liabilities	-	5,392	7,825	10,384	12,931	14,262	14,393	13,831	17,219	23,223	23,520	24,453
Common stock and paid-in capital	-	436	436	436	436	436	436	436	436	436	436	436
Retained earnings	-	621	838	1,153	1,502	1,902	2,305	2,750	3,244	3,869	4,583	5,370
Stockholders' equity	894	1,053	1,270	1,586	1,938	2,347	2,741	3,186	3,680	4,305	5,026	6,102