【JP:E10802】Balance sheet

Market cap

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03
Cash and cash equivalents	-	311,887	367,432	295,525	264,319	206,727	363,423	282,621	328,326
Marketable securities, current	-	407	405	405	-	-	-	-	-
Total current assets	-	6,783,505	6,177,181	7,319,404	7,226,707	9,165,147	5,723,808	5,674,733	8,311,512
Property, plant and equipment, net	-	106	106	107	111	112	116	116	116
Marketable securities, non-current	-	413	413	413	413	413	413	413	413
Total non-current assets	-	5,308	4,709	4,567	4,457	5,627	6,194	5,596	6,621
Total assets	-	6,788,814	6,181,891	7,323,971	7,231,164	9,170,774	5,730,002	5,680,330	8,318,134
Short-term debt	-	50,518	19,300	-	9,000	-	540	-	-
Long-term debt, current	-	54,494	85,997	50,975	5,000	-	-	-	-
Total current liabilities	-	6,308,766	5,752,101	6,879,208	6,513,702	8,681,243	5,178,652	5,125,911	7,751,392
Long-term debt, non-current	-	98,326	88,914	74,000	104,700	134,300	144,300	136,300	138,300
Total non-current liabilities	-	323,572	266,440	267,710	533,405	301,261	362,858	359,132	362,483
Total liabilities	-	6,642,803	6,029,007	7,157,384	7,057,573	8,992,958	5,551,965	5,495,498	8,124,329
Common stock and paid-in capital	-	158,998	158,998	158,998	158,998	158,998	158,998	158,998	158,998
Retained earnings	-	23,015	29,888	43,592	50,596	54,821	55,042	61,837	70,809
Stockholders' equity	153,594	146,010	152,883	166,587	173,591	177,815	178,037	184,832	193,804