【JP:E00955】Balance sheet

Market cap

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03
Cash and cash equivalents	-	1,132	1,271	1,261	1,330
Accounts receivable, net	-	472	424	419	349
Inventories	-	350	296	238	212
Total current assets	-	2,378	2,466	2,412	2,367
Property, plant and equipment, net	-	551	546	511	523
Total non-current assets	-	1,002	893	848	1,163
Total assets	-	3,380	3,359	3,260	3,530
Accounts payable	-	391	296	228	192
Short-term debt	-	178	178	178	178
Long-term debt, current	-	107	99	85	100
Total current liabilities	-	935	932	709	802
Long-term debt, non-current	-	192	143	105	218
Total non-current liabilities	-	660	407	325	322
Total liabilities	-	1,596	1,339	1,034	1,123
Common stock and paid-in capital	-	225	225	225	225
Retained earnings	-	1,542	1,793	1,995	2,181
Stockholders' equity	1,637	1,785	2,020	2,226	2,407