(E30650) Balance sheet

Market cap

P/E ratio

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09
Cash and cash equivalents	-	951	946	850	946	1,824	3,129	4,703	5,701	6,139	5,393	7,280
Total cash & short-term investments	-	951	946	850	946	1,824	3,129	4,703	5,701	6,139	5,393	7,280
Accounts receivable, net	-	-	186	241	333	417	503	1,290	1,302	-	-	-
Total current assets	-	1,229	1,170	1,140	1,354	2,332	3,662	6,103	7,243	7,712	9,184	10,359
Property, plant and equipment, net	-	4	55	48	42	42	62	104	197	212	198	383
Marketable securities, non-current	-	-	15	242	-	-	-	137	136	131	132	128
Total non-current assets	-	58	277	614	257	238	348	1,025	1,296	1,639	5,979	5,196
Total assets	-	1,288	1,447	1,754	1,611	2,570	4,010	7,127	8,538	9,351	15,162	15,555
Short-term debt	-	-	-	-	60	60	-	-	-	50	50	10
Long-term debt, current	-	-	31	77	80	78	54	69	56	62	573	525
Total current liabilities	-	231	178	217	534	648	497	1,306	1,337	1,281	2,455	2,564
Long-term debt, non-current	-	-	109	301	231	152	98	134	80	67	3,187	2,625
Total non-current liabilities	-	-	124	316	251	153	98	239	221	207	4,120	3,540
Total liabilities	-	231	302	533	786	801	596	1,545	1,558	1,488	6,575	6,103
Common stock and paid-in capital	-	977	979	1,035	1,003	1,621	2,831	4,211	4,274	4,357	4,745	4,512
Retained earnings	-	80	150	174	-189	17	412	1,138	2,431	3,237	3,855	5,239
Stockholders' equity	177	1,057	1,145	1,222	825	1,769	3,414	5,582	6,980	7,863	8,587	9,451
Total debt	-	-	140	377	371	291	152	203	136	179	3,809	3,160
Net debt	-	-	-806	-473	-575	-1,533	-2,977	-4,500	-5,565	-5,960	-1,584	-4,120
D/E ratio (%)	-	-	12.2	30.9	44.9	16.4	4.5	3.6	2	2.3	44.4	33.4