【JP:E03711】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	2,404	1,345	1,477	3,531	5,726	3,961	1,507	1,867	4,460	4,811	7,192
Total current assets	-	632,741	581,978	534,998	489,479	443,001	404,065	372,533	340,626	312,642	285,247	260,665
Property, plant and equipment, net	-	42	38	30	31	34	29	41	50	79	51	38
Marketable securities, non-current	-	118	134	161	126	178	177	149	129	171	211	209
Total non-current assets	-	496	450	421	618	635	603	613	578	553	556	520
Total assets	-	633,238	582,427	535,419	490,097	443,636	404,668	373,146	341,205	313,195	285,802	261,185
Short-term debt	-	1,550	2,950	3,700	3,500	2,500	2,500	5,500	4,000	2,500	2,500	2,500
Total current liabilities	-	628,267	577,285	530,187	484,766	438,118	398,997	367,380	335,216	306,859	279,183	254,263
Total non-current liabilities	-	254	245	251	264	268	282	272	289	278	253	235
Total liabilities	-	628,521	577,530	530,438	485,030	438,385	399,279	367,652	335,505	307,137	279,436	254,498
Common stock and paid-in capital	-	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800
Retained earnings	-	2,916	3,085	3,150	3,260	3,413	3,551	3,676	3,896	4,225	4,506	4,827
Stockholders' equity	-7	4,716	4,898	4,982	5,067	5,251	5,388	5,494	5,700	4,225	6,366	6,687