【JP:4494】Balance sheet

Market cap

¥3.5B

P/E ratio

	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	288	632	594	390	1,040	822	760
Total cash & short-term investments	-	288	632	594	390	1,040	822	760
Accounts receivable, net	-	-	-	461	465	444	458	452
Inventories	-	-	-	120	218	260	189	145
Total current assets	-	1,099	1,317	1,319	1,249	1,925	1,609	1,568
Property, plant and equipment, net	-	98	144	293	207	159	228	282
Marketable securities, non-current	-	-	-	63	63	63	63	65
Total non-current assets	-	4,904	4,877	5,897	5,873	5,901	6,041	6,008
Total assets	-	6,003	6,194	7,216	7,122	7,826	7,650	7,576
Accounts payable	-	-	-	108	134	82	107	119
Short-term debt	-	-	-	370	1,787	200	200	200
Long-term debt, current	-	400	400	400	1,800	200	200	200
Total current liabilities	-	796	1,087	993	2,404	833	776	617
Long-term debt, non-current	-	2,600	2,305	1,903	29	1,300	1,129	970
Total non-current liabilities	-	2,875	2,514	2,274	395	1,615	1,325	1,068
Total liabilities	-	3,671	3,601	3,267	2,799	2,447	2,102	1,684
Common stock and paid-in capital	-	1,863	3,764	3,833	3,875	5,541	5,548	5,551
Retained earnings	-	469	729	1,999	2,351	2,581	2,746	3,088
Stockholders' equity	2,097	2,332	2,593	3,949	4,323	5,379	5,548	5,892
Total debt	-	3,000	2,705	2,672	3,616	1,700	1,529	1,370
Net debt	-	2,712	2,073	2,079	3,226	660	707	610
D/E ratio (%)	-	128.6	104.3	67.7	83.6	31.6	27.6	23.3
Working capital	-	-	-