【JP:7318】Balance sheet

Market cap

¥20B

P/E ratio

1.2x

	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,171	2,690	3,055	3,582	3,012	3,954	6,503
Marketable securities, current	-	-	10	40	40	80	181	180
Accounts receivable, net	-	2,355	1,998	2,164	2,358	3,295	3,033	5,100
Inventories	-	89	67	72	28	77	129	732
Total current assets	-	6,778	5,503	6,083	6,982	7,741	9,199	16,194
Property, plant and equipment, net	-	5,356	5,274	6,261	5,853	5,977	5,966	11,270
Marketable securities, non-current	-	1,455	1,423	1,877	2,138	1,726	3,393	2,422
Total non-current assets	-	7,505	7,481	8,715	8,703	8,427	11,070	16,048
Total assets	-	14,283	12,985	14,798	15,685	16,168	20,269	32,242
Accounts payable	-	2,827	2,031	2,069	2,183	1,853	2,175	3,552
Short-term debt	-	1,027	927	1,484	927	600	1,400	2,700
Long-term debt, current	-	609	546	569	578	800	741	1,197
Total current liabilities	-	5,560	4,946	5,842	4,747	5,807	7,590	13,100
Long-term debt, non-current	-	5,283	4,457	4,814	5,154	4,639	4,819	9,313
Total non-current liabilities	-	6,518	5,744	5,938	6,369	5,882	6,530	11,010
Total liabilities	-	12,078	10,690	11,780	11,116	11,689	14,120	24,110
Common stock and paid-in capital	-	2,050	2,050	2,074	3,114	3,115	3,151	3,167
Retained earnings	-	150	242	640	869	1,182	1,701	3,800
Stockholders' equity	1,153	2,205	2,294	3,018	4,569	4,479	6,149	8,132