【JP:E03841】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	1,693	1,213	1,391	3,394	6,170	5,374	5,381	5,816	7,048	5,300	2,279
Marketable securities, current	-	2,400	3,190	4,191	3,052	2,337	1,811	2,704	2,762	1,400	1,198	2,500
Total current assets	-	4,530	4,925	5,913	6,746	8,874	7,440	8,290	8,779	8,691	6,620	4,887
Property, plant and equipment, net	-	63	52	65	53	42	77	67	61	55	49	52
Marketable securities, non-current	-	20,220	20,280	20,032	19,513	18,370	20,396	19,288	18,180	20,260	22,715	25,216
Total non-current assets	-	21,101	21,004	20,574	20,106	18,803	20,828	19,994	19,202	20,945	23,641	26,118
Total assets	-	25,631	25,929	26,488	26,852	27,677	28,268	28,284	27,981	29,636	30,260	31,005
Total current liabilities	-	791	707	882	1,077	1,143	1,202	1,196	1,107	1,232	1,708	1,868
Total non-current liabilities	-	564	553	511	557	553	503	549	539	537	557	579
Total liabilities	-	1,355	1,260	1,393	1,634	1,697	1,705	1,746	1,646	1,770	2,266	2,447
Common stock and paid-in capital	-	400	400	400	400	400	400	400	400	400	400	400
Retained earnings	-	24,007	24,237	24,510	24,749	25,209	25,746	26,178	26,479	27,190	27,471	27,805
Stockholders' equity	23,969	24,276	24,669	25,094	25,218	25,980	26,563	26,538	26,335	27,866	27,995	28,558