【JP:5368】Balance sheet

Market cap

¥9.7B

P/E ratio

11.9x

	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,879	2,176	2,526	3,464	4,369	5,763	6,034
Marketable securities, current	-	-	-	102	-	-	-	-
Accounts receivable, net	-	1,508	1,397	1,079	1,386	-	-	-
Inventories	-	434	545	548	525	573	623	604
Total current assets	-	7,706	9,205	9,915	10,525	10,234	11,879	11,543
Property, plant and equipment, net	-	5,302	5,578	5,437	5,247	5,359	5,248	5,281
Marketable securities, non-current	-	423	359	328	368	471	757	662
Total non-current assets	-	6,251	6,571	6,321	5,925	6,090	6,238	6,267
Total assets	-	13,957	15,777	16,236	16,451	16,324	18,117	17,810
Accounts payable	-	882	996	891	889	901	1,045	959
Short-term debt	-	-	50	50	50	50	50	50
Long-term debt, current	-	914	756	446	423	507	390	565
Total current liabilities	-	3,583	3,956	3,738	3,094	2,701	3,507	2,972
Long-term debt, non-current	-	1,248	645	536	550	381	529	351
Total non-current liabilities	-	1,992	1,300	1,216	1,276	1,153	1,279	1,140
Total liabilities	-	5,575	5,256	4,955	4,370	3,854	4,786	4,112
Common stock and paid-in capital	-	1,226	2,139	2,139	2,139	2,143	2,144	2,150
Retained earnings	-	6,331	7,551	8,270	9,112	9,514	10,169	10,600
Stockholders' equity	7,679	8,382	10,520	11,281	12,081	12,470	13,331	13,698