- JP-listed companies
- Balance sheet
【JP:391A】Balance sheet
Market cap
P/E ratio
| 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| Cash and cash equivalents | - | 1,824 | 1,494 | 1,919 |
| Marketable securities, current | - | 1 | - | - |
| Total cash & short-term investments | - | 1,825 | 1,494 | 1,919 |
| Total current assets | - | 6,097 | 6,124 | 5,988 |
| Property, plant and equipment, net | - | 4,912 | 7,551 | 5,402 |
| Total non-current assets | - | 5,553 | 8,335 | 6,248 |
| Total assets | - | 11,650 | 14,460 | 12,236 |
| Short-term debt | - | 541 | 853 | 690 |
| Long-term debt, current | - | 998 | 505 | 988 |
| Total current liabilities | - | 2,281 | 2,605 | 2,637 |
| Total non-current liabilities | - | 6,349 | 8,379 | 5,330 |
| Total liabilities | - | 8,631 | 10,984 | 7,967 |
| Retained earnings | - | 2,874 | 3,331 | 4,124 |
| Stockholders' equity | 2,726 | 3,019 | 3,476 | 4,269 |