【JP:E33469】Balance sheet

Market cap

P/E ratio

	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	12,611	10,028	34,552	35,338	28,794	28,354	45,566
Total current assets	-	1,189,991	1,188,162	1,197,577	1,225,551	1,169,990	1,121,517	1,181,900
Property, plant and equipment, net	-	5,150	5,083	39,599	76,135	94,378	82,978	153,145
Marketable securities, non-current	-	279	289	280	257	331	417	760
Total non-current assets	-	39,341	34,458	73,148	107,553	133,680	115,308	191,289
Total assets	-	1,229,333	1,222,621	1,270,725	1,333,105	1,303,670	1,236,826	1,373,189
Accounts payable	-	20,497	16,955	18,221	20,451	18,674	16,843	18,183
Short-term debt	-	20,686	14,212	898	3,847	2,655	1,266	520
Long-term debt, current	-	118,739	97,771	87,344	77,212	79,442	84,162	88,117
Total current liabilities	-	613,733	530,915	570,196	627,914	579,044	594,054	662,757
Long-term debt, non-current	-	300,453	340,358	352,231	366,610	359,863	302,701	305,600
Total non-current liabilities	-	456,809	527,521	533,456	535,165	545,893	458,687	522,765
Total liabilities	-	1,070,542	1,058,437	1,103,653	1,163,079	1,124,937	1,052,741	1,185,523
Common stock and paid-in capital	-	49,687	49,687	49,687	49,687	49,687	49,687	49,687
Retained earnings	-	109,454	114,786	117,770	120,749	129,391	134,506	137,896
Stockholders' equity	152,167	158,790	164,183	167,072	170,025	178,732	184,084	187,666