【JP:E05218】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	2024/03	2025/03
Cash and cash equivalents	-	2,874	2,005	2,311	2,385	2,313	2,779	2,977	3,289	4,768	4,450	5,187	4,298	4,643
Marketable securities, current	-	-	7	-	-	-	-	-	-	-	-	-	151	-
Total current assets	-	3,695	2,847	3,118	3,058	3,012	3,568	3,710	4,970	6,395	5,865	8,205	9,126	5,916
Property, plant and equipment, net	-	198	159	103	82	129	107	107	263	315	265	318	185	214
Marketable securities, non-current	-	63	55	96	99	72	69	216	199	255	454	479	409	475
Total non-current assets	-	739	621	504	447	480	411	786	2,268	2,209	2,346	3,642	3,715	1,628
Total assets	-	4,434	3,468	3,622	3,506	3,492	3,980	4,496	7,238	8,604	8,212	11,847	12,841	7,544
Accounts payable	-	-	-	-	-	-	-	-	-	-	493	1,181	938	-
Short-term debt	-	-	-	-	300	-	-	-	30	250	310	1,379	1,235	300
Long-term debt, current	-	62	61	103	25	-	-	-	130	163	238	433	636	248
Total current liabilities	-	2,293	2,291	2,341	2,471	2,297	2,491	2,066	3,538	4,477	3,858	6,839	6,385	3,413
Long-term debt, non-current	-	12	127	25	-	-	-	-	863	788	844	1,375	2,685	432
Total non-current liabilities	-	20	139	43	19	23	27	1,026	1,953	1,784	1,564	1,655	2,791	536
Total liabilities	-	2,313	2,430	2,384	2,490	2,319	2,517	3,091	5,491	6,261	5,422	8,493	9,175	3,950
Common stock and paid-in capital	-	1,063	1,063	1,063	1,063	1,063	1,063	523	523	768	1,026	1,026	1,536	1,536
Retained earnings	-	2,016	2,221	2,460	2,760	2,921	3,209	1,204	1,548	1,892	2,430	2,532	2,776	2,970
Stockholders' equity	1,809	2,121	1,038	1,238	1,015	1,173	1,463	1,404	1,747	2,344	2,790	3,353	3,666	3,594