【JP:9278】Balance sheet

Market cap

¥33.7B

P/E ratio

13.1x

	2018/03	2019/03	2020/03	2021/03	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	6,142	6,094	6,634	5,837	8,203	5,544	7,180	6,628
Total cash & short-term investments	-	6,142	6,094	6,634	5,837	8,203	5,544	7,180	6,628
Total current assets	-	23,765	23,704	24,395	24,017	28,329	29,112	32,208	33,517
Property, plant and equipment, net	-	5,932	6,273	5,841	5,848	6,214	8,852	9,854	11,742
Marketable securities, non-current	-	455	341	-	381	348	334	305	296
Total non-current assets	-	16,882	17,830	16,393	16,304	16,766	21,101	22,334	23,863
Total assets	-	40,647	41,535	40,788	40,321	45,096	50,213	54,542	57,380
Short-term debt	-	5,926	5,960	6,649	7,232	4,883	6,383	6,333	6,433
Long-term debt, current	-	3,716	3,803	4,062	3,952	3,376	3,347	4,483	3,027
Total current liabilities	-	16,518	16,697	18,021	17,584	16,289	17,945	20,551	20,192
Long-term debt, non-current	-	7,775	8,058	6,359	6,133	7,693	7,341	7,287	7,901
Total non-current liabilities	-	11,121	11,990	10,050	9,793	12,324	13,210	13,483	18,320
Total liabilities	-	27,640	28,687	28,071	27,377	28,614	31,155	34,034	38,513
Common stock and paid-in capital	-	6,589	6,585	6,585	6,585	6,958	6,960	6,963	6,967
Retained earnings	-	8,571	8,550	8,377	8,603	9,948	12,322	13,534	15,140
Stockholders' equity	13,307	13,006	12,848	12,716	12,944	16,482	19,057	20,507	18,867
Total debt	-	17,417	17,821	17,070	17,317	15,952	17,071	18,103	17,361
Net debt	-	11,275	11,727	10,436	11,480	7,749	11,527	10,923	10,733
D/E ratio (%)	-	133.9	138.7	134.2	133.8	96.8	89.6	88.3	92