【JP:E04129】Balance sheet

Market cap

P/E ratio

	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	-	1,410	962	704	691	1,172	1,342	1,146	1,208	1,090	1,259
Inventories	-	12,279	12,313	11,914	12,958	13,803	14,464	13,557	12,570	11,768	14,610
Total current assets	-	14,797	14,457	14,402	15,022	17,210	33,957	42,588	31,695	31,305	36,653
Property, plant and equipment, net	-	79,130	80,820	83,523	85,419	83,775	100,197	97,929	96,013	96,451	97,834
Marketable securities, non-current	-	1,250	1,441	1,208	1,487	1,359	1,315	1,507	2,419	1,931	2,092
Total non-current assets	-	58,764	57,769	59,927	61,667	61,618	65,979	63,878	77,060	76,291	77,995
Total assets	-	73,561	72,225	74,329	76,689	78,828	99,936	106,466	108,755	107,597	114,648
Accounts payable	-	8,222	8,135	8,308	8,773	7,377	10,325	8,925	9,847	8,826	8,659
Short-term debt	-	12,850	12,000	12,800	6,120	5,300	10,850	18,850	21,750	15,650	20,610
Long-term debt, current	-	2,964	2,726	2,799	3,861	4,211	7,761	9,333	11,320	12,367	12,714
Total current liabilities	-	28,356	28,904	30,584	28,713	34,228	41,967	48,527	52,567	50,015	56,633
Long-term debt, non-current	-	3,680	4,477	5,318	9,315	10,327	21,653	22,440	21,881	23,244	22,685
Total non-current liabilities	-	24,484	22,426	21,991	25,219	20,250	31,903	31,595	30,647	31,696	31,158
Total liabilities	-	52,840	51,330	52,575	53,931	54,478	73,870	80,122	83,214	81,712	87,791
Common stock and paid-in capital	-	4,435	4,435	4,435	4,435	4,435	4,435	4,435	4,435	4,435	4,435
Retained earnings	-	15,983	16,022	17,048	17,993	19,617	21,369	21,879	20,689	21,190	22,045
Stockholders' equity	19,895	20,721	20,895	21,754	22,758	24,350	26,066	26,344	25,541	25,885	26,857