【JP:3297】Balance sheet

Market cap

¥3.4B

P/E ratio

13.5x

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	800	560	520	439	458	1,004	709	1,139	884	872	892	1,155
Total cash & short-term investments	-	800	560	520	439	458	1,004	709	1,139	884	872	892	1,155
Total current assets	-	2,352	2,433	2,677	3,082	3,690	3,859	4,744	4,321	4,529	4,880	5,437	5,228
Property, plant and equipment, net	-	644	400	355	369	412	421	486	630	654	613	679	723
Marketable securities, non-current	-	7	23	22	24	25	23	23	24	26	28	34	33
Total non-current assets	-	723	491	454	478	567	654	693	844	837	788	854	912
Total assets	-	3,075	2,925	3,131	3,560	4,258	4,514	5,438	5,165	5,366	5,669	6,291	6,140
Short-term debt	-	102	25	17	297	527	17	1,035	257	337	67	497	58
Long-term debt, current	-	271	260	265	207	175	257	235	225	189	188	241	242
Total current liabilities	-	773	701	733	951	1,231	780	1,744	1,097	1,080	801	1,172	938
Long-term debt, non-current	-	733	466	346	230	315	673	482	504	405	669	797	568
Total non-current liabilities	-	841	557	431	322	406	764	573	608	522	794	928	775
Total liabilities	-	1,614	1,257	1,163	1,272	1,637	1,544	2,317	1,705	1,601	1,594	2,100	1,712
Common stock and paid-in capital	-	560	561	561	561	561	561	561	561	561	567	567	567
Retained earnings	-	901	1,103	1,405	1,723	2,055	2,405	2,600	2,912	3,216	3,501	3,614	3,851
Stockholders' equity	895	1,462	1,667	1,968	2,288	2,621	2,969	3,121	3,460	3,765	4,074	4,191	4,428
Total debt	-	1,106	752	628	734	1,017	947	1,752	985	930	924	1,534	869
Net debt	-	306	191	108	295	559	-57	1,042	-154	47	52	643	-287
D/E ratio (%)	-	75.6	45.1	31.9	32.1	38.8	31.9	56.1	28.5	24.7	22.7	36.6	19.6