(604A) Balance sheet

Market cap

P/E ratio

	2023/07	2024/07	2025/07
Cash and cash equivalents	-	1,586	1,197
Total cash & short-term investments	-	1,586	1,197
Total current assets	-	4,357	4,384
Property, plant and equipment, net	-	1,605	2,196
Marketable securities, non-current	-	40	43
Total non-current assets	-	4,582	5,195
Total assets	-	8,939	9,579
Short-term debt	-	200	600
Long-term debt, current	-	325	325
Total current liabilities	-	2,359	2,899
Total non-current liabilities	-	1,962	1,584
Total liabilities	-	4,320	4,483
Retained earnings	-	5,022	5,498
Stockholders' equity	4,090	4,618	5,096