【JP:E04132】Balance sheet

Market cap

P/E ratio

	2013/03	2014/03	2015/03
Cash and cash equivalents	-	581	382
Accounts receivable, net	-	439	472
Inventories	-	0	0
Total current assets	-	6,955	6,772
Property, plant and equipment, net	-	21,480	21,154
Marketable securities, non-current	-	1,196	1,612
Total non-current assets	-	27,295	28,276
Total assets	-	34,249	35,048
Accounts payable	-	337	308
Short-term debt	-	5,495	4,526
Total current liabilities	-	12,725	11,756
Long-term debt, non-current	-	11,158	11,264
Total non-current liabilities	-	15,868	16,654
Total liabilities	-	28,594	28,409
Common stock and paid-in capital	-	359	359
Retained earnings	-	4,192	4,243
Stockholders' equity	5,753	5,656	6,639