【JP:9085】Balance sheet

Market cap

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	4,762	5,538	5,831	6,363	6,238	6,985	8,001	5,773	6,808	7,652	10,331
Marketable securities, current	-	2,300	3,000	2,623	2,744	3,000	3,200	2,450	1,950	2,040	2,500	2,575
Accounts receivable, net	-	4,029	3,689	4,394	3,812	4,129	3,749	4,005	4,022	5,119	4,168	4,388
Total current assets	-	11,758	13,035	13,452	13,580	14,101	14,604	15,330	12,322	14,485	14,829	17,852
Property, plant and equipment, net	-	20,588	21,955	22,054	23,257	22,299	21,813	19,801	18,029	17,442	17,565	17,954
Marketable securities, non-current	-	5,029	4,702	4,715	4,544	3,818	4,289	2,940	2,782	3,068	4,197	2,773
Total non-current assets	-	26,221	27,367	27,394	28,414	27,034	26,762	23,335	21,456	21,054	22,321	21,663
Total assets	-	37,979	40,402	40,846	41,994	41,135	41,365	38,664	33,778	35,539	37,150	39,514
Accounts payable	-	2,209	2,157	2,269	2,284	1,822	2,142	2,002	1,705	2,424	1,918	1,723
Total current liabilities	-	6,049	7,573	6,618	7,019	6,463	6,250	6,958	4,513	5,487	5,132	5,138
Long-term debt, non-current	-	1,400	1,490	1,950	2,350	1,750	2,550	2,600	2,750	2,800	2,960	2,620
Total non-current liabilities	-	4,092	4,397	4,403	4,371	4,229	4,054	4,015	3,883	3,968	4,174	4,776
Total liabilities	-	10,141	11,969	11,021	11,390	10,692	10,304	10,973	8,396	9,454	9,306	9,913
Common stock and paid-in capital	-	2,851	2,851	2,859	2,859	2,859	2,859	2,859	2,859	2,859	2,859	2,834
Retained earnings	-	25,264	26,246	27,458	28,213	28,197	28,272	25,879	23,643	24,157	24,983	27,129
Stockholders' equity	26,781	27,838	28,433	29,825	30,604	30,443	31,061	27,692	25,382	26,085	27,845	29,601