【JP:E04112】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	-	968	830	1,204	1,325	1,210	815	1,077	1,492	1,587	1,264	874
Accounts receivable, net	-	5,179	5,356	5,175	4,747	5,490	6,317	5,803	5,777	5,486	625	466
Inventories	-	39	37	48	76	69	68	62	73	76	76	91
Total current assets	-	1,613	1,593	1,706	2,020	1,994	1,869	2,175	2,409	2,674	2,267	1,727
Property, plant and equipment, net	-	4,592	4,665	4,593	4,814	4,864	4,994	4,931	4,833	4,732	4,255	4,151
Marketable securities, non-current	-	1,364	1,573	1,774	1,764	2,008	2,162	1,948	1,972	1,886	1,923	2,110
Total non-current assets	-	7,065	7,264	7,583	7,976	8,110	8,388	8,185	8,123	7,877	7,332	7,418
Total assets	-	8,679	8,857	9,289	9,996	10,104	10,258	10,360	10,532	10,551	9,599	9,145
Accounts payable	-	3,569	3,235	3,588	2,729	3,305	3,313	3,369	3,205	2,948	3,314	3,398
Short-term debt	-	1,000	989	1,493	1,461	1,501	1,548	1,548	1,516	1,516	1,441	1,051
Long-term debt, current	-	600	587	697	832	961	821	493	360	358	350	563
Total current liabilities	-	2,660	2,663	3,246	3,596	3,629	3,553	3,258	2,984	2,935	2,804	2,457
Long-term debt, non-current	-	2,842	2,868	2,194	2,019	1,885	1,805	2,335	2,758	3,400	3,350	3,188
Total non-current liabilities	-	4,551	4,616	3,755	3,478	3,310	3,327	3,771	4,165	4,936	4,662	4,389
Total liabilities	-	7,210	7,280	7,002	7,075	6,939	6,880	7,029	7,149	7,871	7,466	6,846
Common stock and paid-in capital	-	559	559	559	559	559	559	559	559	559	559	559
Retained earnings	-	525	573	1,126	1,784	1,884	2,013	2,119	2,187	1,575	1,030	1,100
Stockholders' equity	1,155	1,468	1,577	2,288	2,921	3,165	3,377	3,331	3,383	2,680	2,134	2,299