【JP:E31677】Balance sheet

Market cap

P/E ratio

	2012/02	2013/02	2014/02	2015/02
Cash and cash equivalents	-	104	81	68
Total current assets	-	128	112	106
Property, plant and equipment, net	-	1,309	1,238	1,136
Marketable securities, non-current	-	3	3	3
Total non-current assets	-	1,329	1,257	1,150
Total assets	-	1,457	1,369	1,256
Short-term debt	-	721	805	810
Total current liabilities	-	1,027	1,029	1,046
Long-term debt, non-current	-	63	28	8
Total non-current liabilities	-	385	252	117
Total liabilities	-	1,412	1,281	1,163
Common stock and paid-in capital	-	1,116	1,116	1,116
Retained earnings	-	-1,071	-1,028	-1,023
Stockholders' equity	1,159	45	88	93