【JP:6695】Balance sheet

Market cap

P/E ratio

	2020/10	2021/10	2022/10	2023/10	2024/10
Cash and cash equivalents	-	332	524	584	297
Total cash & short-term investments	-	332	524	584	297
Inventories	-	19	17	22	172
Total current assets	-	1,329	2,056	1,955	2,010
Property, plant and equipment, net	-	14	136	142	149
Marketable securities, non-current	-	-	2	2	2
Total non-current assets	-	95	231	244	278
Total assets	-	1,424	2,286	2,198	2,288
Short-term debt	-	48	254	263	116
Long-term debt, current	-	24	21	20	14
Total current liabilities	-	609	1,001	742	632
Long-term debt, non-current	-	302	281	265	250
Total non-current liabilities	-	302	281	265	256
Total liabilities	-	911	1,282	1,007	887
Common stock and paid-in capital	-	102	467	467	467
Retained earnings	-	414	541	728	938
Stockholders' equity	404	513	1,004	1,192	1,401
Total debt	-	374	556	548	381
Net debt	-	41	32	-37	84
D/E ratio (%)	-	72.9	55.4	45.9	27.2