【JP:7611】Balance sheet

Market cap

¥118.4B

P/E ratio

28.2x

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	6,775	7,311	9,167	11,253	12,830	13,752	7,849	9,871	10,277	14,815	13,342
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	1,496
Total cash & short-term investments	-	6,775	7,311	9,167	11,253	12,830	13,752	7,849	9,871	10,277	14,815	14,838
Total current assets	-	7,794	8,335	10,230	12,411	13,898	15,283	9,960	11,323	12,293	17,224	17,711
Property, plant and equipment, net	-	9,759	9,574	9,614	9,447	9,346	9,187	8,394	8,830	8,580	9,266	9,473
Marketable securities, non-current	-	162	131	156	153	128	113	72	88	103	623	156
Total non-current assets	-	15,380	16,802	16,838	16,899	16,878	17,215	15,767	15,978	16,888	16,041	16,728
Total assets	-	23,174	25,137	27,068	29,310	30,776	32,498	25,727	27,301	29,181	33,265	34,439
Long-term debt, current	-	120	120	120	90	-	-	-	-	-	-	-
Total current liabilities	-	4,556	4,521	4,401	4,728	4,389	4,987	2,668	3,302	4,645	6,303	6,672
Long-term debt, non-current	-	330	210	90	-	-	-	-	-	-	-	-
Total non-current liabilities	-	1,764	1,712	1,642	1,511	1,414	1,276	1,142	1,638	1,562	1,848	1,906
Total liabilities	-	6,320	6,233	6,043	6,239	5,803	6,263	3,810	4,940	6,207	8,151	8,578
Common stock and paid-in capital	-	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327
Retained earnings	-	13,543	15,641	17,765	19,837	21,778	23,052	18,737	19,177	19,785	21,917	24,643
Stockholders' equity	15,104	16,855	18,904	21,025	23,071	24,973	26,235	21,917	22,361	22,974	25,114	25,861
Total debt	-	450	330	210	90	-	-	-	-	-	-	-
Net debt	-	-6,325	-6,981	-8,957	-11,163	-	-	-	-	-	-	-
D/E ratio (%)	-	2.7	1.7	1	0.4	-	-	-	-	-	-	-