【JP:E25321】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2015/03
Cash and cash equivalents	-	25,168	24,882	4,413
Accounts receivable, net	-	22,803	21,654	20,966
Total current assets	-	443	1,051	13,194
Property, plant and equipment, net	-	152,760	149,084	146,693
Marketable securities, non-current	-	14,704	17,178	18,127
Total non-current assets	-	14,982	14,982	35,916
Total assets	-	15,426	16,033	49,111
Accounts payable	-	21,088	21,262	19,701
Short-term debt	-	9,832	10,301	3,300
Long-term debt, current	-	16,243	8,769	5,414
Total current liabilities	-	313	884	13,334
Long-term debt, non-current	-	27,989	31,417	19,563
Total non-current liabilities	-	3	7	20,672
Total liabilities	-	316	892	34,006
Common stock and paid-in capital	-	14,982	14,982	14,982
Retained earnings	-	127	158	122
Stockholders' equity	15,082	15,109	15,141	15,104