【JP:E03837】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	-	2,026	1,675	2,505	3,136	3,657	5,877	3,758	4,454	7,944	7,817	5,079
Marketable securities, current	-	16,690	18,669	17,151	15,952	14,059	13,930	14,017	14,026	17,222	17,619	18,167
Total current assets	-	20,134	21,682	20,979	20,397	19,233	21,138	19,076	19,889	26,563	26,149	24,366
Property, plant and equipment, net	-	2,880	2,839	2,866	2,950	3,001	3,004	3,151	3,071	3,206	3,128	3,097
Marketable securities, non-current	-	76,365	77,732	82,548	82,877	86,653	87,318	90,509	91,410	89,647	89,864	96,629
Total non-current assets	-	81,219	82,512	87,437	87,772	91,466	92,041	95,431	96,138	94,954	95,511	102,501
Total assets	-	101,354	104,194	108,417	108,170	110,700	113,179	114,508	116,026	121,518	121,660	126,867
Short-term debt	-	2,711	3,578	4,553	3,089	1,425	1,906	1,204	3,300	1,173	1,836	2,060
Total current liabilities	-	2,861	3,986	4,217	2,970	3,469	3,427	3,550	4,890	5,251	7,243	7,389
Total non-current liabilities	-	2,778	2,814	3,462	3,173	2,980	3,072	2,772	2,289	3,193	1,962	2,779
Total liabilities	-	5,638	6,800	7,679	6,143	6,449	6,499	6,322	7,179	8,444	9,205	10,168
Common stock and paid-in capital	-	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Retained earnings	-	90,165	91,784	93,480	95,302	96,898	98,891	100,571	102,140	104,439	104,980	107,266
Stockholders' equity	93,934	95,715	97,394	100,737	102,026	104,251	106,679	108,186	108,847	113,074	112,455	116,699