【JP:7065】Balance sheet

Market cap

¥8B

P/E ratio

11.9x

	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	3,055	3,023	3,658	2,714	3,159	3,211	3,508	3,266
Total cash & short-term investments	-	3,055	3,023	3,658	2,714	3,159	3,211	3,508	3,266
Accounts receivable, net	-	1,523	1,700	1,727	1,622	-	-	-	-
Total current assets	-	5,239	5,265	6,106	5,187	5,952	6,032	6,150	6,183
Property, plant and equipment, net	-	7,775	10,478	12,891	12,409	12,510	13,342	13,566	13,891
Marketable securities, non-current	-	260	235	58	97	108	109	120	101
Total non-current assets	-	9,103	11,618	13,924	13,342	13,646	14,866	15,320	15,774
Total assets	-	14,342	16,883	20,029	18,529	19,598	20,898	21,470	21,956
Long-term debt, current	-	1,269	2,358	1,575	1,682	1,535	1,515	1,491	1,680
Total current liabilities	-	4,121	5,201	4,933	3,576	4,499	4,673	4,203	4,263
Long-term debt, non-current	-	5,554	5,211	7,636	6,954	6,419	6,792	7,190	7,509
Total non-current liabilities	-	6,100	5,825	8,353	7,737	7,278	7,720	8,241	8,390
Total liabilities	-	10,221	11,027	13,286	11,313	11,777	12,393	12,445	12,653
Common stock and paid-in capital	-	96	487	487	487	487	487	487	487
Retained earnings	-	4,754	5,324	6,248	6,709	7,291	7,935	8,425	8,646
Stockholders' equity	3,653	4,121	5,856	6,743	7,215	7,821	8,505	9,025	9,302
Total debt	-	6,824	7,569	9,211	8,636	7,954	8,307	8,681	9,190
Net debt	-	3,769	4,546	5,553	5,922	4,796	5,095	5,173	5,924
D/E ratio (%)	-	165.6	129.3	136.6	119.7	101.7	97.7	96.2	98.8