- JP-listed companies
- Balance sheet
【JP:E04145】Balance sheet
Market cap
P/E ratio
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Cash and cash equivalents | - | 3,170 | 4,935 | 8,435 | 4,480 | 4,703 |
| Marketable securities, current | - | 7,400 | 4,801 | - | 8,000 | 5,000 |
| Total current assets | - | 13,332 | 11,813 | 11,563 | 14,791 | 12,212 |
| Marketable securities, non-current | - | 3,410 | 2,507 | 1,801 | 800 | 400 |
| Total non-current assets | - | 203,943 | 198,716 | 194,314 | 187,531 | 182,085 |
| Total assets | - | 217,275 | 210,529 | 205,877 | 202,322 | 194,297 |
| Long-term debt, current | - | 724 | 723 | 723 | 723 | 701 |
| Total current liabilities | - | 15,395 | 14,704 | 13,426 | 13,453 | 17,392 |
| Long-term debt, non-current | - | 4,545 | 3,822 | 3,098 | 2,375 | 1,674 |
| Total non-current liabilities | - | 113,847 | 104,533 | 105,152 | 103,667 | 90,909 |
| Total liabilities | - | 129,242 | 119,237 | 118,578 | 117,120 | 108,302 |
| Common stock and paid-in capital | - | 124,279 | 124,279 | 124,279 | 124,279 | 124,279 |
| Retained earnings | - | -36,246 | -32,987 | -36,980 | -39,078 | -38,284 |
| Stockholders' equity | 84,237 | 88,033 | 91,292 | 87,299 | 85,201 | 85,995 |